Average Number of Employees
202021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
112,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,500 GBP2022-09-30
101,250 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,250 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
11,250 GBP2021-09-30
Intangible Assets
11,250 GBP2021-09-30
Property, Plant & Equipment
21,856 GBP2022-09-30
23,896 GBP2021-09-30
Fixed Assets
21,856 GBP2022-09-30
35,146 GBP2021-09-30
Debtors
420,401 GBP2022-09-30
392,405 GBP2021-09-30
Cash at bank and in hand
7,605,556 GBP2022-09-30
8,262,937 GBP2021-09-30
Current Assets
8,025,957 GBP2022-09-30
8,655,342 GBP2021-09-30
Creditors
Amounts falling due within one year
7,554,210 GBP2022-09-30
8,207,475 GBP2021-09-30
Net Current Assets/Liabilities
471,747 GBP2022-09-30
447,867 GBP2021-09-30
Total Assets Less Current Liabilities
493,603 GBP2022-09-30
483,013 GBP2021-09-30
Creditors
Amounts falling due after one year
53,333 GBP2022-09-30
73,333 GBP2021-09-30
Net Assets/Liabilities
435,673 GBP2022-09-30
405,305 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
434,673 GBP2022-09-30
404,305 GBP2021-09-30
Equity
435,673 GBP2022-09-30
405,305 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-10-01 ~ 2022-09-30
Office equipment
0.202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
112,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
112,500 GBP2022-09-30
101,250 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,245 GBP2022-09-30
39,245 GBP2021-09-30
Office equipment
35,260 GBP2022-09-30
31,836 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
74,505 GBP2022-09-30
71,081 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,834 GBP2022-09-30
29,982 GBP2021-09-30
Office equipment
20,815 GBP2022-09-30
17,203 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,649 GBP2022-09-30
47,185 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,852 GBP2021-10-01 ~ 2022-09-30
Office equipment
3,612 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,464 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,411 GBP2022-09-30
9,263 GBP2021-09-30
Office equipment
14,445 GBP2022-09-30
14,633 GBP2021-09-30
Trade Debtors/Trade Receivables
404,180 GBP2022-09-30
380,141 GBP2021-09-30
Prepayments/Accrued Income
16,221 GBP2022-09-30
12,264 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,613 GBP2022-09-30
3,249 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,226 GBP2022-09-30
11,506 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
46,603 GBP2022-09-30
47,750 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,883 GBP2022-09-30
74,267 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,674 GBP2022-09-30
8,000 GBP2021-09-30
Amounts owed to directors
Amounts falling due within one year
91,596 GBP2022-09-30
91,687 GBP2021-09-30
Other Creditors
Amounts falling due within one year
7,272,615 GBP2022-09-30
7,951,016 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,333 GBP2022-09-30
73,333 GBP2021-09-30