Property, Plant & Equipment
11,649 GBP2023-09-30
19,227 GBP2022-09-30
Fixed Assets
11,649 GBP2023-09-30
19,227 GBP2022-09-30
Debtors
453,930 GBP2023-09-30
382,276 GBP2022-09-30
Cash at bank and in hand
20,086 GBP2023-09-30
10,503 GBP2022-09-30
Current Assets
474,016 GBP2023-09-30
392,779 GBP2022-09-30
Creditors
Current
852,763 GBP2023-09-30
625,004 GBP2022-09-30
Net Current Assets/Liabilities
-378,747 GBP2023-09-30
-232,225 GBP2022-09-30
Total Assets Less Current Liabilities
-367,098 GBP2023-09-30
-212,998 GBP2022-09-30
Equity
Called up share capital
231,045 GBP2023-09-30
231,045 GBP2022-09-30
Share premium
51,021 GBP2023-09-30
51,021 GBP2022-09-30
Capital redemption reserve
1,755 GBP2023-09-30
1,755 GBP2022-09-30
Retained earnings (accumulated losses)
-650,919 GBP2023-09-30
-496,819 GBP2022-09-30
Equity
-367,098 GBP2023-09-30
-212,998 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
21,665 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,665 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,607 GBP2023-09-30
92,607 GBP2022-09-30
Furniture and fittings
44,475 GBP2023-09-30
44,475 GBP2022-09-30
Computers
85,242 GBP2023-09-30
83,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
222,324 GBP2023-09-30
220,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,347 GBP2023-09-30
91,032 GBP2022-09-30
Furniture and fittings
36,517 GBP2023-09-30
34,068 GBP2022-09-30
Computers
82,811 GBP2023-09-30
76,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,675 GBP2023-09-30
201,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,449 GBP2022-10-01 ~ 2023-09-30
Computers
6,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,260 GBP2023-09-30
1,575 GBP2022-09-30
Furniture and fittings
7,958 GBP2023-09-30
10,407 GBP2022-09-30
Computers
2,431 GBP2023-09-30
7,245 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,884 GBP2023-09-30
135,667 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
205,630 GBP2023-09-30
238,245 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
113,416 GBP2023-09-30
8,364 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
453,930 GBP2023-09-30
382,276 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,116 GBP2023-09-30
8,525 GBP2022-09-30
Amounts owed to group undertakings
Current
817,456 GBP2023-09-30
585,809 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,208 GBP2023-09-30
10,144 GBP2022-09-30
Other Creditors
Current
9,983 GBP2023-09-30
20,526 GBP2022-09-30