Intangible Assets
645,501 GBP2023-09-30
497,415 GBP2022-09-30
Property, Plant & Equipment
23,514 GBP2023-09-30
32,091 GBP2022-09-30
Fixed Assets - Investments
1,870,375 GBP2023-09-30
2,078,194 GBP2022-09-30
Fixed Assets
2,539,390 GBP2023-09-30
2,607,700 GBP2022-09-30
Debtors
250,262 GBP2023-09-30
271,930 GBP2022-09-30
Cash at bank and in hand
248,466 GBP2023-09-30
512,728 GBP2022-09-30
Current Assets
498,728 GBP2023-09-30
784,658 GBP2022-09-30
Creditors
-443,027 GBP2023-09-30
-482,924 GBP2022-09-30
Net Current Assets/Liabilities
55,701 GBP2023-09-30
301,734 GBP2022-09-30
Total Assets Less Current Liabilities
2,595,091 GBP2023-09-30
2,909,434 GBP2022-09-30
Net Assets/Liabilities
807,358 GBP2023-09-30
795,146 GBP2022-09-30
Equity
Called up share capital
242 GBP2023-09-30
242 GBP2022-09-30
Share premium
149,978 GBP2023-09-30
149,978 GBP2022-09-30
Retained earnings (accumulated losses)
657,138 GBP2023-09-30
644,926 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
937,612 GBP2023-09-30
699,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,111 GBP2023-09-30
201,685 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,426 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
645,501 GBP2023-09-30
497,415 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,670 GBP2023-09-30
12,281 GBP2022-09-30
Computers
62,880 GBP2023-09-30
58,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,550 GBP2023-09-30
70,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,225 GBP2023-09-30
6,349 GBP2022-09-30
Computers
43,811 GBP2023-09-30
32,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,036 GBP2023-09-30
38,367 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,876 GBP2022-10-01 ~ 2023-09-30
Computers
11,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,445 GBP2023-09-30
5,932 GBP2022-09-30
Computers
19,069 GBP2023-09-30
26,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
219,738 GBP2023-09-30
202,480 GBP2022-09-30
Prepayments/Accrued Income
Current
8,778 GBP2022-09-30
Amounts owed by directors
Current
30,524 GBP2023-09-30
60,562 GBP2022-09-30
Called-up share capital (not paid)
Current
110 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-9,171 GBP2023-09-30
90,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
310,000 GBP2023-09-30
262,000 GBP2022-09-30
Corporation Tax Payable
Current
126,693 GBP2023-09-30
99,035 GBP2022-09-30
Other Creditors
Current
15,505 GBP2023-09-30
14,240 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,316 GBP2022-09-30
Creditors
Current
443,027 GBP2023-09-30
482,924 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,781,636 GBP2023-09-30
1,708,191 GBP2022-09-30
Other Creditors
Non-current
400,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,361 GBP2023-09-30
38,444 GBP2022-09-30
Between one and five year
54,000 GBP2023-09-30
91,361 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,361 GBP2023-09-30
129,805 GBP2022-09-30