Intangible Assets
291,200 GBP2023-09-30
309,400 GBP2022-09-30
Property, Plant & Equipment
1,399 GBP2023-09-30
3,484 GBP2022-09-30
Fixed Assets
292,599 GBP2023-09-30
312,884 GBP2022-09-30
Total Inventories
23,846 GBP2023-09-30
16,231 GBP2022-09-30
Trade Debtors/Trade Receivables
165,507 GBP2023-09-30
117,871 GBP2022-09-30
Cash at bank and in hand
43,044 GBP2023-09-30
68,185 GBP2022-09-30
Current Assets
232,397 GBP2023-09-30
202,287 GBP2022-09-30
Net Current Assets/Liabilities
45,601 GBP2023-09-30
Total Assets Less Current Liabilities
338,200 GBP2023-09-30
358,733 GBP2022-09-30
Creditors
Amounts falling due after one year
-311,892 GBP2023-09-30
-319,997 GBP2022-09-30
Net Assets/Liabilities
26,308 GBP2023-09-30
38,736 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
26,205 GBP2023-09-30
38,633 GBP2022-09-30
Equity
26,308 GBP2023-09-30
38,736 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
364,000 GBP2023-09-30
364,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,800 GBP2023-09-30
54,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
291,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,851 GBP2023-09-30
7,851 GBP2022-09-30
Office equipment
3,895 GBP2023-09-30
3,895 GBP2022-09-30
Furniture and fittings
3,956 GBP2023-09-30
3,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,452 GBP2023-09-30
4,367 GBP2022-09-30
Office equipment
3,083 GBP2023-09-30
1,987 GBP2022-09-30
Furniture and fittings
3,369 GBP2023-09-30
2,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,096 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2023-09-30
1,576 GBP2022-09-30
Office equipment
812 GBP2023-09-30
1,908 GBP2022-09-30
Finished Goods/Goods for Resale
23,846 GBP2023-09-30
16,231 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16 GBP2023-09-30
Other Debtors
Amounts falling due within one year
165,491 GBP2023-09-30
117,871 GBP2022-09-30
Debtors
Amounts falling due within one year
165,507 GBP2023-09-30
117,871 GBP2022-09-30
Other Debtors
Amounts falling due after one year
101,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,293 GBP2023-09-30
100,465 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,399 GBP2023-09-30
18,157 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88,104 GBP2023-09-30
37,816 GBP2022-09-30
Amounts falling due after one year
311,892 GBP2023-09-30
319,997 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30