Intangible Assets
172,667 GBP2023-09-30
129,000 GBP2022-09-30
Property, Plant & Equipment
10,096 GBP2023-09-30
36,195 GBP2022-09-30
Fixed Assets
182,763 GBP2023-09-30
165,195 GBP2022-09-30
Debtors
349,742 GBP2023-09-30
278,287 GBP2022-09-30
Cash at bank and in hand
132,270 GBP2023-09-30
112,293 GBP2022-09-30
Current Assets
482,012 GBP2023-09-30
390,580 GBP2022-09-30
Creditors
-299,921 GBP2023-09-30
-305,221 GBP2022-09-30
Net Current Assets/Liabilities
182,091 GBP2023-09-30
85,359 GBP2022-09-30
Total Assets Less Current Liabilities
364,854 GBP2023-09-30
250,554 GBP2022-09-30
Net Assets/Liabilities
257,651 GBP2023-09-30
191,713 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
257,650 GBP2023-09-30
191,712 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2023-09-30
215,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,333 GBP2023-09-30
86,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
172,667 GBP2023-09-30
129,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,872 GBP2022-09-30
Computers
18,040 GBP2023-09-30
11,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,040 GBP2023-09-30
42,704 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-30,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,930 GBP2022-09-30
Computers
7,944 GBP2023-09-30
4,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,944 GBP2023-09-30
6,509 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
10,096 GBP2023-09-30
7,253 GBP2022-09-30
Motor vehicles
28,942 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
236,527 GBP2023-09-30
194,088 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,391 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,781 GBP2023-09-30
5,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,816 GBP2023-09-30
37,882 GBP2022-09-30
Other Remaining Borrowings
Current
25,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,533 GBP2023-09-30
108,132 GBP2022-09-30
Creditors
Current
299,921 GBP2023-09-30
305,221 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,764 GBP2023-09-30
35,955 GBP2022-09-30
Other Remaining Borrowings
Non-current
75,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,391 GBP2022-09-30
Between one and five year
22,351 GBP2022-09-30
Minimum gross finance lease payments owing
25,742 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
25,742 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-09-30
24,000 GBP2022-09-30