Intangible Assets
90,444 GBP2023-09-30
135,553 GBP2022-09-30
Property, Plant & Equipment
118,161 GBP2023-09-30
124,373 GBP2022-09-30
Fixed Assets
208,605 GBP2023-09-30
259,926 GBP2022-09-30
Total Inventories
47,411 GBP2023-09-30
62,883 GBP2022-09-30
Debtors
192,756 GBP2023-09-30
193,599 GBP2022-09-30
Current assets - Investments
259,151 GBP2023-09-30
253,578 GBP2022-09-30
Cash at bank and in hand
292,976 GBP2023-09-30
217,811 GBP2022-09-30
Current Assets
792,294 GBP2023-09-30
727,871 GBP2022-09-30
Net Current Assets/Liabilities
501,096 GBP2023-09-30
457,025 GBP2022-09-30
Total Assets Less Current Liabilities
709,701 GBP2023-09-30
716,951 GBP2022-09-30
Net Assets/Liabilities
709,701 GBP2023-09-30
716,951 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
709,699 GBP2023-09-30
716,949 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
902,188 GBP2023-09-30
902,188 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
811,744 GBP2023-09-30
766,635 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,109 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
90,444 GBP2023-09-30
135,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,750 GBP2023-09-30
91,750 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
165,647 GBP2023-09-30
165,647 GBP2022-09-30
Computers
59,010 GBP2023-09-30
59,010 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
316,407 GBP2023-09-30
316,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,736 GBP2023-09-30
144,218 GBP2022-09-30
Computers
51,510 GBP2023-09-30
47,816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,246 GBP2023-09-30
192,034 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,518 GBP2022-10-01 ~ 2023-09-30
Computers
3,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,750 GBP2023-09-30
91,750 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
18,911 GBP2023-09-30
21,429 GBP2022-09-30
Computers
7,500 GBP2023-09-30
11,194 GBP2022-09-30
Other types of inventories not specified separately
47,411 GBP2023-09-30
62,883 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
177,414 GBP2023-09-30
185,927 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
15,342 GBP2023-09-30
7,672 GBP2022-09-30
Trade Creditors/Trade Payables
Current
156,890 GBP2023-09-30
140,453 GBP2022-09-30
Corporation Tax Payable
Current
55,830 GBP2023-09-30
34,120 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,678 GBP2023-09-30
516 GBP2022-09-30
Other Creditors
Current
39,240 GBP2023-09-30
39,225 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,390 GBP2023-09-30
4,240 GBP2022-09-30
Amounts owed to directors
Current
31,170 GBP2023-09-30
52,292 GBP2022-09-30