Intangible Assets
46,532 GBP2023-09-30
42,348 GBP2022-09-30
Property, Plant & Equipment
36,177 GBP2023-09-30
23,115 GBP2022-09-30
Fixed Assets
82,709 GBP2023-09-30
65,463 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
679,206 GBP2023-09-30
716,749 GBP2022-09-30
Cash at bank and in hand
2,846 GBP2023-09-30
69,918 GBP2022-09-30
Current Assets
682,552 GBP2023-09-30
787,167 GBP2022-09-30
Creditors
Current
234,639 GBP2023-09-30
303,539 GBP2022-09-30
Net Current Assets/Liabilities
447,913 GBP2023-09-30
483,628 GBP2022-09-30
Total Assets Less Current Liabilities
530,622 GBP2023-09-30
549,091 GBP2022-09-30
Net Assets/Liabilities
437,936 GBP2023-09-30
419,516 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
436,936 GBP2023-09-30
418,516 GBP2022-09-30
Equity
437,936 GBP2023-09-30
419,516 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
163,838 GBP2023-09-30
153,838 GBP2022-09-30
Computer software
6,504 GBP2023-09-30
6,504 GBP2022-09-30
Intangible Assets - Gross Cost
170,342 GBP2023-09-30
160,342 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,422 GBP2023-09-30
114,255 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
123,810 GBP2023-09-30
117,994 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,167 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,816 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
44,416 GBP2023-09-30
39,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,602 GBP2023-09-30
22,602 GBP2022-09-30
Furniture and fittings
27,431 GBP2023-09-30
29,106 GBP2022-09-30
Computers
71,025 GBP2023-09-30
76,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
121,058 GBP2023-09-30
128,636 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,675 GBP2022-10-01 ~ 2023-09-30
Computers
-31,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,033 GBP2023-09-30
6,775 GBP2022-09-30
Furniture and fittings
25,755 GBP2023-09-30
26,945 GBP2022-09-30
Computers
50,093 GBP2023-09-30
71,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,881 GBP2023-09-30
105,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,258 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
485 GBP2022-10-01 ~ 2023-09-30
Computers
9,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,675 GBP2022-10-01 ~ 2023-09-30
Computers
-31,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,569 GBP2023-09-30
15,827 GBP2022-09-30
Furniture and fittings
1,676 GBP2023-09-30
2,161 GBP2022-09-30
Computers
20,932 GBP2023-09-30
5,127 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
492,578 GBP2023-09-30
428,915 GBP2022-09-30
Other Debtors
Current
138,714 GBP2023-09-30
229,644 GBP2022-09-30
Prepayments/Accrued Income
Current
47,914 GBP2023-09-30
58,190 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
679,206 GBP2023-09-30
716,749 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-09-30
42,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,508 GBP2023-09-30
15,548 GBP2022-09-30
Corporation Tax Payable
Current
68,165 GBP2023-09-30
48,260 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,163 GBP2023-09-30
8,932 GBP2022-09-30
Other Creditors
Current
27,888 GBP2023-09-30
51,104 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
37,489 GBP2023-09-30
37,671 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
84,000 GBP2023-09-30
126,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,096 GBP2023-09-30
Other Creditors
Non-current
3,128 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,590 GBP2023-09-30
447 GBP2022-09-30