Cost of Sales
-524,738 GBP2022-10-01 ~ 2023-09-30
-405,216 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,125,235 GBP2022-10-01 ~ 2023-09-30
-3,726,079 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
58 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-28,645 GBP2022-10-01 ~ 2023-09-30
-1,157 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
128,995 GBP2022-10-01 ~ 2023-09-30
672,449 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
200,723 GBP2022-10-01 ~ 2023-09-30
682,547 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
769,866 GBP2023-09-30
359,124 GBP2022-09-30
Property, Plant & Equipment
54,932 GBP2023-09-30
75,825 GBP2022-09-30
Fixed Assets
824,798 GBP2023-09-30
434,949 GBP2022-09-30
Debtors
1,685,016 GBP2023-09-30
2,003,788 GBP2022-09-30
Cash at bank and in hand
13,450 GBP2023-09-30
41,801 GBP2022-09-30
Current Assets
1,698,466 GBP2023-09-30
2,045,589 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,252,957 GBP2023-09-30
-1,780,731 GBP2022-09-30
Net Current Assets/Liabilities
-554,491 GBP2023-09-30
264,858 GBP2022-09-30
Total Assets Less Current Liabilities
270,307 GBP2023-09-30
699,807 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
-30,000 GBP2022-09-30
Net Assets/Liabilities
236,574 GBP2023-09-30
650,851 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
236,474 GBP2023-09-30
650,751 GBP2022-09-30
Equity
236,574 GBP2023-09-30
650,851 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,223 GBP2022-10-01 ~ 2023-09-30
-502 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,055,795 GBP2023-09-30
476,714 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,929 GBP2023-09-30
117,590 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
168,339 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
769,866 GBP2023-09-30
359,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
382,868 GBP2023-09-30
393,356 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
327,936 GBP2023-09-30
317,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
54,932 GBP2023-09-30
75,825 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
949,758 GBP2023-09-30
914,238 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
71,839 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
663,419 GBP2023-09-30
1,089,550 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,685,016 GBP2023-09-30
2,003,788 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
175,525 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
490,153 GBP2023-09-30
322,636 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
8,772 GBP2022-09-30
Other Taxation & Social Security Payable
Current
495,616 GBP2023-09-30
244,638 GBP2022-09-30
Other Creditors
Current
1,091,663 GBP2023-09-30
1,194,685 GBP2022-09-30
Creditors
Current
2,252,957 GBP2023-09-30
1,780,731 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
605,160 GBP2023-09-30
0 GBP2022-09-30