Property, Plant & Equipment
66,547 GBP2023-09-30
91,931 GBP2022-09-30
Debtors
1,588,659 GBP2023-09-30
3,052,800 GBP2022-09-30
Cash at bank and in hand
39,539 GBP2023-09-30
10,626 GBP2022-09-30
Current Assets
1,634,755 GBP2023-09-30
3,069,983 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,512,151 GBP2023-09-30
-3,578,508 GBP2022-09-30
Net Current Assets/Liabilities
-877,396 GBP2023-09-30
-508,525 GBP2022-09-30
Total Assets Less Current Liabilities
-810,849 GBP2023-09-30
-416,594 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,445,388 GBP2023-09-30
-2,432,133 GBP2022-09-30
Net Assets/Liabilities
-3,256,237 GBP2023-09-30
-2,848,727 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
402,396 GBP2023-09-30
200,651 GBP2022-09-30
Retained earnings (accumulated losses)
-3,658,733 GBP2023-09-30
-3,049,478 GBP2022-09-30
Equity
-3,256,237 GBP2023-09-30
-2,848,727 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,985 GBP2023-09-30
4,985 GBP2022-09-30
Furniture and fittings
89,577 GBP2023-09-30
89,577 GBP2022-09-30
Motor vehicles
92,350 GBP2023-09-30
111,008 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,912 GBP2023-09-30
205,570 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,770 GBP2023-09-30
3,491 GBP2022-09-30
Furniture and fittings
75,146 GBP2023-09-30
69,959 GBP2022-09-30
Motor vehicles
41,449 GBP2023-09-30
40,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,365 GBP2023-09-30
113,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,187 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,444 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,215 GBP2023-09-30
1,494 GBP2022-09-30
Furniture and fittings
14,431 GBP2023-09-30
19,618 GBP2022-09-30
Motor vehicles
50,901 GBP2023-09-30
70,819 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,961 GBP2023-09-30
1,522,021 GBP2022-09-30
Other Debtors
Current
40,239 GBP2023-09-30
96 GBP2022-09-30
Prepayments/Accrued Income
Current
1,479,459 GBP2023-09-30
1,211,135 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,588,659 GBP2023-09-30
2,733,252 GBP2022-09-30
Other Remaining Borrowings
Current
0 GBP2023-09-30
230,678 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,481 GBP2023-09-30
1,126,496 GBP2022-09-30
Amounts owed to group undertakings
Current
1,658,208 GBP2023-09-30
802,840 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,529 GBP2023-09-30
323,521 GBP2022-09-30
Other Creditors
Current
324,977 GBP2023-09-30
299,262 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
480,956 GBP2023-09-30
795,711 GBP2022-09-30
Creditors
Current
2,512,151 GBP2023-09-30
3,578,508 GBP2022-09-30
Other Remaining Borrowings
Non-current
2,445,388 GBP2023-09-30
2,432,133 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,456 GBP2023-09-30
22,137 GBP2022-09-30