Intangible Assets
21,721 GBP2022-09-30
30,709 GBP2021-09-30
Property, Plant & Equipment
62,743 GBP2022-09-30
28,000 GBP2021-09-30
Fixed Assets - Investments
500 GBP2022-09-30
500 GBP2021-09-30
Fixed Assets
84,964 GBP2022-09-30
59,209 GBP2021-09-30
Total Inventories
0 GBP2022-09-30
43,575 GBP2021-09-30
Debtors
873,357 GBP2022-09-30
966,684 GBP2021-09-30
Cash at bank and in hand
695,350 GBP2022-09-30
731,414 GBP2021-09-30
Current Assets
1,568,707 GBP2022-09-30
1,741,673 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-298,218 GBP2022-09-30
-522,460 GBP2021-09-30
Net Current Assets/Liabilities
1,270,489 GBP2022-09-30
1,219,213 GBP2021-09-30
Total Assets Less Current Liabilities
1,355,453 GBP2022-09-30
1,278,422 GBP2021-09-30
Net Assets/Liabilities
1,334,630 GBP2022-09-30
1,264,226 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
1,334,627 GBP2022-09-30
1,264,223 GBP2021-09-30
Equity
1,334,630 GBP2022-09-30
1,264,226 GBP2021-09-30
Average Number of Employees
482021-10-01 ~ 2022-09-30
472020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-09-30
Computer software
35,952 GBP2021-09-30
Intangible Assets - Gross Cost
85,952 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
64,231 GBP2022-09-30
55,243 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,988 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,381 GBP2022-09-30
48,381 GBP2021-09-30
Plant and equipment
50,401 GBP2022-09-30
49,188 GBP2021-09-30
Furniture and fittings
151,793 GBP2022-09-30
192,090 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
250,575 GBP2022-09-30
289,659 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,820 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-99,781 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-105,601 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,381 GBP2022-09-30
47,469 GBP2021-09-30
Plant and equipment
42,931 GBP2022-09-30
48,071 GBP2021-09-30
Furniture and fittings
96,520 GBP2022-09-30
166,119 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,832 GBP2022-09-30
261,659 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
912 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
680 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
30,182 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,774 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,820 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-99,781 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,601 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-09-30
912 GBP2021-09-30
Plant and equipment
7,470 GBP2022-09-30
1,117 GBP2021-09-30
Furniture and fittings
55,273 GBP2022-09-30
25,971 GBP2021-09-30
Other Investments Other Than Loans
500 GBP2022-09-30
500 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
563,058 GBP2022-09-30
634,957 GBP2021-09-30
Other Debtors
Amounts falling due within one year
166,290 GBP2022-09-30
75,218 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
729,348 GBP2022-09-30
710,175 GBP2021-09-30
Other Debtors
Amounts falling due after one year
144,009 GBP2022-09-30
256,509 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,492 GBP2022-09-30
29,415 GBP2021-09-30
Other Taxation & Social Security Payable
Current
149,949 GBP2022-09-30
122,952 GBP2021-09-30
Other Creditors
Current
137,777 GBP2022-09-30
370,093 GBP2021-09-30
Creditors
Current
298,218 GBP2022-09-30
522,460 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,849 GBP2022-09-30
174,515 GBP2021-09-30