Property, Plant & Equipment
5,996 GBP2023-09-30
9,711 GBP2022-09-30
Fixed Assets - Investments
429,702 GBP2023-09-30
534,718 GBP2022-09-30
Fixed Assets
435,698 GBP2023-09-30
544,429 GBP2022-09-30
Debtors
4,510,993 GBP2023-09-30
3,957,584 GBP2022-09-30
Cash at bank and in hand
326,072 GBP2023-09-30
90,692 GBP2022-09-30
Current Assets
4,837,065 GBP2023-09-30
4,048,276 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-15,333,066 GBP2023-09-30
-13,675,867 GBP2022-09-30
Net Current Assets/Liabilities
-10,496,001 GBP2023-09-30
-9,627,591 GBP2022-09-30
Total Assets Less Current Liabilities
-10,060,303 GBP2023-09-30
-9,083,162 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-10,061,303 GBP2023-09-30
-9,084,162 GBP2022-09-30
Equity
-10,060,303 GBP2023-09-30
-9,083,162 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,538 GBP2022-09-30
Computers
35,205 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
405,743 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365,051 GBP2023-09-30
361,688 GBP2022-09-30
Computers
34,696 GBP2023-09-30
34,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,747 GBP2023-09-30
396,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,363 GBP2022-10-01 ~ 2023-09-30
Computers
352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,487 GBP2023-09-30
8,850 GBP2022-09-30
Computers
509 GBP2023-09-30
861 GBP2022-09-30
Other Investments Other Than Loans
429,702 GBP2023-09-30
534,718 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
743,613 GBP2023-09-30
724,735 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,767,380 GBP2023-09-30
3,232,849 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,510,993 GBP2023-09-30
3,957,584 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,007 GBP2023-09-30
191,430 GBP2022-09-30
Other Taxation & Social Security Payable
Current
132,396 GBP2023-09-30
128,911 GBP2022-09-30
Other Creditors
Current
15,113,663 GBP2023-09-30
13,355,526 GBP2022-09-30
Creditors
Current
15,333,066 GBP2023-09-30
13,675,867 GBP2022-09-30