Intangible Assets
151,319 GBP2023-09-30
172,793 GBP2022-09-30
Property, Plant & Equipment
50,432 GBP2023-09-30
25,781 GBP2022-09-30
Fixed Assets
201,751 GBP2023-09-30
198,574 GBP2022-09-30
Debtors
25,983 GBP2023-09-30
19,024 GBP2022-09-30
Current assets - Investments
484 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
27,450 GBP2023-09-30
17,076 GBP2022-09-30
Current Assets
88,587 GBP2023-09-30
62,644 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-84,260 GBP2023-09-30
-115,234 GBP2022-09-30
Net Current Assets/Liabilities
4,327 GBP2023-09-30
-52,590 GBP2022-09-30
Total Assets Less Current Liabilities
206,078 GBP2023-09-30
145,984 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-332,371 GBP2023-09-30
-314,887 GBP2022-09-30
Net Assets/Liabilities
-126,293 GBP2023-09-30
-168,903 GBP2022-09-30
Equity
Called up share capital
60 GBP2023-09-30
60 GBP2022-09-30
Retained earnings (accumulated losses)
-126,353 GBP2023-09-30
-168,963 GBP2022-09-30
Equity
-126,293 GBP2023-09-30
-168,903 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
215,741 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,422 GBP2023-09-30
42,948 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,474 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
151,319 GBP2023-09-30
172,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
109,439 GBP2023-09-30
60,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,007 GBP2023-09-30
34,227 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
50,432 GBP2023-09-30
25,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,483 GBP2023-09-30
18,541 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,500 GBP2023-09-30
483 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,983 GBP2023-09-30
19,024 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,063 GBP2023-09-30
83,357 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,869 GBP2023-09-30
13,905 GBP2022-09-30
Other Creditors
Current
21,328 GBP2023-09-30
7,972 GBP2022-09-30
Creditors
Current
84,260 GBP2023-09-30
115,234 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,121 GBP2023-09-30
31,769 GBP2022-09-30
Other Creditors
Non-current
311,250 GBP2023-09-30
283,118 GBP2022-09-30
Creditors
Non-current
332,371 GBP2023-09-30
314,887 GBP2022-09-30