Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2023-09-30
360,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,260,000 GBP2023-09-30
1,440,000 GBP2022-09-30
Other Investments Other Than Loans
Non-current
218,491 GBP2023-09-30
229,241 GBP2022-09-30
Intangible Assets
1,260,000 GBP2023-09-30
1,440,000 GBP2022-09-30
Property, Plant & Equipment
45,089 GBP2023-09-30
68,089 GBP2022-09-30
Fixed Assets - Investments
218,491 GBP2023-09-30
229,241 GBP2022-09-30
Fixed Assets
1,523,580 GBP2023-09-30
1,737,330 GBP2022-09-30
Debtors
331,173 GBP2023-09-30
167,066 GBP2022-09-30
Cash at bank and in hand
263,505 GBP2023-09-30
183,287 GBP2022-09-30
Current Assets
594,678 GBP2023-09-30
350,353 GBP2022-09-30
Creditors
Amounts falling due within one year
171,970 GBP2023-09-30
144,913 GBP2022-09-30
Net Current Assets/Liabilities
422,708 GBP2023-09-30
205,440 GBP2022-09-30
Total Assets Less Current Liabilities
1,946,288 GBP2023-09-30
1,942,770 GBP2022-09-30
Net Assets/Liabilities
1,946,288 GBP2023-09-30
1,942,770 GBP2022-09-30
Equity
Called up share capital
1,873,506 GBP2023-09-30
1,873,206 GBP2022-09-30
Retained earnings (accumulated losses)
72,782 GBP2023-09-30
69,564 GBP2022-09-30
Equity
1,946,288 GBP2023-09-30
1,942,770 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,800,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
540,000 GBP2023-09-30
360,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
180,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,251 GBP2023-09-30
12,251 GBP2022-09-30
Furniture and fittings
72,098 GBP2023-09-30
70,538 GBP2022-09-30
Office equipment
74,815 GBP2023-09-30
72,366 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
159,164 GBP2023-09-30
155,155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,309 GBP2023-09-30
36,638 GBP2022-09-30
Office equipment
58,427 GBP2023-09-30
49,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,075 GBP2023-09-30
87,066 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,671 GBP2022-10-01 ~ 2023-09-30
Office equipment
9,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9,912 GBP2023-09-30
11,137 GBP2022-09-30
Furniture and fittings
18,789 GBP2023-09-30
33,900 GBP2022-09-30
Office equipment
16,388 GBP2023-09-30
23,052 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
218,491 GBP2023-09-30
229,241 GBP2022-09-30
Additions to investments, Non-current
250,000 GBP2023-09-30
Non-current
218,491 GBP2023-09-30
229,241 GBP2022-09-30
Trade Debtors/Trade Receivables
128,000 GBP2023-09-30
100,000 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,552 GBP2023-09-30
Other Debtors
200,621 GBP2023-09-30
67,066 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,166 GBP2023-09-30
55,348 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,198 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
91,918 GBP2023-09-30
50,681 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,903 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,886 GBP2023-09-30
18,783 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,912 GBP2023-09-30
21,912 GBP2022-09-30
Between one and five year
55,963 GBP2023-09-30
77,875 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,875 GBP2023-09-30
99,787 GBP2022-09-30