Average Number of Employees
02022-10-01 ~ 2023-09-30
Intangible Assets
237,802 GBP2023-09-30
255,545 GBP2022-09-30
Property, Plant & Equipment
69,831 GBP2023-09-30
57,157 GBP2022-09-30
Fixed Assets
307,633 GBP2023-09-30
312,702 GBP2022-09-30
Debtors
22,665 GBP2023-09-30
17,516 GBP2022-09-30
Cash at bank and in hand
48,854 GBP2023-09-30
48,408 GBP2022-09-30
Current Assets
71,519 GBP2023-09-30
65,924 GBP2022-09-30
Creditors
Amounts falling due within one year
74,257 GBP2023-09-30
81,945 GBP2022-09-30
Net Current Assets/Liabilities
2,738 GBP2023-09-30
16,021 GBP2022-09-30
Total Assets Less Current Liabilities
304,895 GBP2023-09-30
296,681 GBP2022-09-30
Creditors
Amounts falling due after one year
169,791 GBP2023-09-30
192,655 GBP2022-09-30
Net Assets/Liabilities
135,104 GBP2023-09-30
104,026 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
115,104 GBP2023-09-30
84,026 GBP2022-09-30
Equity
135,104 GBP2023-09-30
104,026 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
247,000 GBP2023-09-30
Development expenditure
19,000 GBP2023-09-30
Intangible Assets - Gross Cost
266,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,594 GBP2023-09-30
4,119 GBP2022-09-30
Development expenditure
7,604 GBP2023-09-30
6,337 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,198 GBP2023-09-30
10,456 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,475 GBP2022-10-01 ~ 2023-09-30
Development expenditure
1,267 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,742 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
226,406 GBP2023-09-30
242,881 GBP2022-09-30
Development expenditure
11,396 GBP2023-09-30
12,663 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,420 GBP2023-09-30
45,420 GBP2022-09-30
Furniture and fittings
19,796 GBP2023-09-30
19,796 GBP2022-09-30
Motor vehicles
24,995 GBP2023-09-30
18,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,211 GBP2023-09-30
83,916 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,421 GBP2023-09-30
684 GBP2022-09-30
Furniture and fittings
11,960 GBP2023-09-30
7,374 GBP2022-09-30
Motor vehicles
4,999 GBP2023-09-30
18,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,380 GBP2023-09-30
26,758 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,586 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,999 GBP2023-09-30
44,736 GBP2022-09-30
Furniture and fittings
7,836 GBP2023-09-30
12,422 GBP2022-09-30
Motor vehicles
19,996 GBP2023-09-30
Trade Debtors/Trade Receivables
22,665 GBP2023-09-30
17,516 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,708 GBP2023-09-30
15,921 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,726 GBP2023-09-30
21,548 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,123 GBP2023-09-30
44,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,548 GBP2023-09-30
103,043 GBP2022-09-30
Other Creditors
Amounts falling due after one year
82,243 GBP2023-09-30
89,612 GBP2022-09-30