Intangible Assets
88,351 GBP2023-09-30
73,067 GBP2022-09-30
Property, Plant & Equipment
1,198 GBP2023-09-30
1,823 GBP2022-09-30
Fixed Assets
89,549 GBP2023-09-30
74,890 GBP2022-09-30
Total Inventories
21,137 GBP2023-09-30
17,210 GBP2022-09-30
Debtors
613,401 GBP2023-09-30
309,736 GBP2022-09-30
Cash at bank and in hand
119,454 GBP2023-09-30
181,557 GBP2022-09-30
Current Assets
753,992 GBP2023-09-30
508,503 GBP2022-09-30
Creditors
Current
253,532 GBP2023-09-30
264,836 GBP2022-09-30
Net Current Assets/Liabilities
500,460 GBP2023-09-30
243,667 GBP2022-09-30
Total Assets Less Current Liabilities
590,009 GBP2023-09-30
318,557 GBP2022-09-30
Net Assets/Liabilities
589,710 GBP2023-09-30
318,101 GBP2022-09-30
Equity
Called up share capital
115 GBP2023-09-30
115 GBP2022-09-30
Share premium
1,600 GBP2023-09-30
1,600 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
587,985 GBP2023-09-30
316,376 GBP2022-09-30
Equity
589,710 GBP2023-09-30
318,101 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
130,600 GBP2023-09-30
77,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,249 GBP2023-09-30
4,533 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
37,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
40,201 GBP2023-09-30
55,375 GBP2022-09-30
Property, Plant & Equipment - Disposals
-15,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,003 GBP2023-09-30
53,552 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,174 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,551 GBP2023-09-30
10,246 GBP2022-09-30
Between one and five year
25,070 GBP2023-09-30
1,512 GBP2022-09-30
All periods
40,621 GBP2023-09-30
11,758 GBP2022-09-30