Intangible Assets
8,626 GBP2023-09-30
9,707 GBP2022-09-30
Property, Plant & Equipment
97,732 GBP2023-09-30
53,260 GBP2022-09-30
Fixed Assets - Investments
29 GBP2023-09-30
23 GBP2022-09-30
Fixed Assets
106,387 GBP2023-09-30
62,990 GBP2022-09-30
Total Inventories
9,615 GBP2023-09-30
Debtors
113,250 GBP2023-09-30
174,533 GBP2022-09-30
Cash at bank and in hand
534,300 GBP2023-09-30
434,714 GBP2022-09-30
Current Assets
657,165 GBP2023-09-30
609,247 GBP2022-09-30
Creditors
Current
268,948 GBP2023-09-30
335,736 GBP2022-09-30
Net Current Assets/Liabilities
388,217 GBP2023-09-30
273,511 GBP2022-09-30
Total Assets Less Current Liabilities
494,604 GBP2023-09-30
336,501 GBP2022-09-30
Creditors
Non-current
-18,676 GBP2023-09-30
-18,757 GBP2022-09-30
Net Assets/Liabilities
457,535 GBP2023-09-30
305,976 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Revaluation reserve
-1,211 GBP2023-09-30
-1,217 GBP2022-09-30
Capital redemption reserve
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
457,746 GBP2023-09-30
306,193 GBP2022-09-30
Equity
457,535 GBP2023-09-30
305,976 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Other than goodwill
66,410 GBP2022-09-30
Intangible Assets - Gross Cost
316,410 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Other than goodwill
57,784 GBP2023-09-30
56,703 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
307,784 GBP2023-09-30
306,703 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,081 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,081 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
8,626 GBP2023-09-30
9,707 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,063 GBP2023-09-30
206,521 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,331 GBP2023-09-30
153,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
97,732 GBP2023-09-30
53,260 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
29 GBP2023-09-30
23 GBP2022-09-30
Other Investments Other Than Loans
29 GBP2023-09-30
23 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,323 GBP2023-09-30
157,456 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
26,927 GBP2023-09-30
17,077 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
113,250 GBP2023-09-30
174,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,561 GBP2023-09-30
26,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,805 GBP2023-09-30
19,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
111,148 GBP2023-09-30
123,787 GBP2022-09-30
Other Creditors
Current
122,434 GBP2023-09-30
166,178 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,676 GBP2023-09-30
18,757 GBP2022-09-30