Intangible Assets
57,392 GBP2023-09-30
76,393 GBP2022-09-30
Property, Plant & Equipment
471 GBP2023-09-30
628 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
57,963 GBP2023-09-30
77,121 GBP2022-09-30
Debtors
1,256,505 GBP2023-09-30
718,055 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
24,898 GBP2022-09-30
Current Assets
1,335,156 GBP2023-09-30
796,313 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-992,498 GBP2023-09-30
-546,758 GBP2022-09-30
Net Current Assets/Liabilities
342,658 GBP2023-09-30
249,555 GBP2022-09-30
Total Assets Less Current Liabilities
400,621 GBP2023-09-30
326,676 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-151,599 GBP2023-09-30
-237,919 GBP2022-09-30
Net Assets/Liabilities
249,022 GBP2023-09-30
88,757 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
248,917 GBP2023-09-30
88,652 GBP2022-09-30
Equity
249,022 GBP2023-09-30
88,757 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
14,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,387 GBP2023-09-30
14,230 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
471 GBP2023-09-30
628 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
190,008 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,616 GBP2023-09-30
113,615 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,001 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
57,392 GBP2023-09-30
76,393 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
593,026 GBP2023-09-30
310,516 GBP2022-09-30
Amounts Owed By Related Parties
466,498 GBP2023-09-30
Current
292,507 GBP2022-09-30
Other Debtors
Amounts falling due within one year
196,981 GBP2023-09-30
115,032 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,256,505 GBP2023-09-30
718,055 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
108,358 GBP2023-09-30
45,884 GBP2022-09-30
Trade Creditors/Trade Payables
Current
195,932 GBP2023-09-30
138,524 GBP2022-09-30
Other Taxation & Social Security Payable
Current
551,917 GBP2023-09-30
273,072 GBP2022-09-30
Other Creditors
Current
136,291 GBP2023-09-30
89,278 GBP2022-09-30
Creditors
Current
992,498 GBP2023-09-30
546,758 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
65,499 GBP2023-09-30
126,819 GBP2022-09-30
Other Creditors
Non-current
86,100 GBP2023-09-30
111,100 GBP2022-09-30
Creditors
Non-current
151,599 GBP2023-09-30
237,919 GBP2022-09-30