Intangible Assets
259,455 GBP2023-09-30
518,905 GBP2022-09-30
Property, Plant & Equipment
69,485 GBP2023-09-30
83,247 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
329,040 GBP2023-09-30
602,252 GBP2022-09-30
Debtors
861,899 GBP2023-09-30
754,798 GBP2022-09-30
Cash at bank and in hand
1,566,078 GBP2023-09-30
1,365,682 GBP2022-09-30
Current Assets
2,427,977 GBP2023-09-30
2,120,480 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,142,077 GBP2023-09-30
-902,906 GBP2022-09-30
Net Current Assets/Liabilities
1,285,900 GBP2023-09-30
1,217,574 GBP2022-09-30
Total Assets Less Current Liabilities
1,614,940 GBP2023-09-30
1,819,826 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,633 GBP2023-09-30
-16,433 GBP2022-09-30
Net Assets/Liabilities
1,600,813 GBP2023-09-30
1,796,676 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,600,713 GBP2023-09-30
1,796,576 GBP2022-09-30
Equity
1,600,813 GBP2023-09-30
1,796,676 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,594,505 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,335,050 GBP2023-09-30
2,075,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
259,450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
259,455 GBP2023-09-30
518,905 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,438 GBP2023-09-30
194,438 GBP2022-09-30
Furniture and fittings
43,678 GBP2023-09-30
43,678 GBP2022-09-30
Computers
121,390 GBP2023-09-30
111,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
359,506 GBP2023-09-30
349,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,479 GBP2023-09-30
122,479 GBP2022-09-30
Furniture and fittings
43,678 GBP2023-09-30
43,678 GBP2022-09-30
Computers
105,864 GBP2023-09-30
99,864 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,021 GBP2023-09-30
266,021 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
53,959 GBP2023-09-30
71,959 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
15,526 GBP2023-09-30
11,288 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
675,553 GBP2023-09-30
593,925 GBP2022-09-30
Other Debtors
Current
81,375 GBP2023-09-30
100,506 GBP2022-09-30
Prepayments/Accrued Income
Current
104,971 GBP2023-09-30
60,367 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
861,899 GBP2023-09-30
754,798 GBP2022-09-30
Trade Creditors/Trade Payables
Current
194,699 GBP2023-09-30
170,483 GBP2022-09-30
Corporation Tax Payable
Current
70,149 GBP2023-09-30
157,505 GBP2022-09-30
Other Taxation & Social Security Payable
Current
187,012 GBP2023-09-30
154,232 GBP2022-09-30
Other Creditors
Current
79,979 GBP2023-09-30
17,998 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
610,238 GBP2023-09-30
402,688 GBP2022-09-30
Creditors
Current
1,142,077 GBP2023-09-30
902,906 GBP2022-09-30
Other Creditors
Non-current
9,633 GBP2023-09-30
16,433 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,566 GBP2023-09-30
293,666 GBP2022-09-30