Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
166,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,700 GBP2023-09-30
58,363 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,337 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
100,050 GBP2023-09-30
108,387 GBP2022-09-30
Intangible Assets
100,050 GBP2023-09-30
108,387 GBP2022-09-30
Property, Plant & Equipment
3,427 GBP2023-09-30
5,897 GBP2022-09-30
Fixed Assets
103,477 GBP2023-09-30
114,284 GBP2022-09-30
Total Inventories
19,234 GBP2023-09-30
18,340 GBP2022-09-30
Debtors
4,056 GBP2023-09-30
1,935 GBP2022-09-30
Cash at bank and in hand
3,650 GBP2023-09-30
13,400 GBP2022-09-30
Current Assets
26,940 GBP2023-09-30
33,675 GBP2022-09-30
Creditors
Amounts falling due within one year
24,790 GBP2023-09-30
18,401 GBP2022-09-30
Net Current Assets/Liabilities
2,150 GBP2023-09-30
15,274 GBP2022-09-30
Total Assets Less Current Liabilities
105,627 GBP2023-09-30
129,558 GBP2022-09-30
Creditors
Amounts falling due after one year
16,613 GBP2023-09-30
19,266 GBP2022-09-30
Net Assets/Liabilities
87,740 GBP2023-09-30
108,850 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
87,739 GBP2023-09-30
108,849 GBP2022-09-30
Equity
87,740 GBP2023-09-30
108,850 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
166,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
66,700 GBP2023-09-30
58,363 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,688 GBP2023-09-30
14,688 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,352 GBP2023-09-30
35,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,161 GBP2023-09-30
13,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,925 GBP2023-09-30
29,291 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
527 GBP2023-09-30
832 GBP2022-09-30
Trade Debtors/Trade Receivables
3,595 GBP2023-09-30
1,283 GBP2022-09-30
Other Debtors
461 GBP2023-09-30
652 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,654 GBP2023-09-30
2,588 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,367 GBP2023-09-30
3,130 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
461 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,928 GBP2023-09-30
3,055 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,841 GBP2023-09-30
9,167 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,613 GBP2023-09-30
19,266 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,120 GBP2023-09-30
1,120 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30