Intangible Assets
2,042 GBP2023-09-30
4,043 GBP2022-04-05
Property, Plant & Equipment
3,227 GBP2023-09-30
4,202 GBP2022-04-05
Fixed Assets
5,269 GBP2023-09-30
8,245 GBP2022-04-05
Debtors
5,105,419 GBP2023-09-30
4,447,312 GBP2022-04-05
Cash at bank and in hand
515,625 GBP2023-09-30
0 GBP2022-04-05
Current Assets
5,621,044 GBP2023-09-30
4,447,312 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-683,022 GBP2023-09-30
-206,052 GBP2022-04-05
Net Current Assets/Liabilities
4,938,022 GBP2023-09-30
4,241,260 GBP2022-04-05
Total Assets Less Current Liabilities
4,943,291 GBP2023-09-30
4,249,505 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-04-05
Retained earnings (accumulated losses)
4,943,191 GBP2023-09-30
4,249,405 GBP2022-04-05
Equity
4,943,291 GBP2023-09-30
4,249,505 GBP2022-04-05
Average Number of Employees
02022-04-06 ~ 2023-09-30
02021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,065 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,023 GBP2023-09-30
2,022 GBP2022-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,001 GBP2022-04-06 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,042 GBP2023-09-30
4,043 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,101 GBP2022-04-05
Motor vehicles
5,500 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
13,601 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,155 GBP2023-09-30
4,300 GBP2022-04-05
Motor vehicles
5,219 GBP2023-09-30
5,099 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2023-09-30
9,399 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
855 GBP2022-04-06 ~ 2023-09-30
Motor vehicles
120 GBP2022-04-06 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2022-04-06 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,946 GBP2023-09-30
3,801 GBP2022-04-05
Motor vehicles
281 GBP2023-09-30
401 GBP2022-04-05
Amounts Owed By Related Parties
5,105,419 GBP2023-09-30
Current
4,601,467 GBP2022-04-05
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
-154,155 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
5,105,419 GBP2023-09-30
4,447,312 GBP2022-04-05
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
24,994 GBP2022-04-05
Other Taxation & Social Security Payable
Current
208,690 GBP2023-09-30
125,286 GBP2022-04-05
Other Creditors
Current
474,332 GBP2023-09-30
55,772 GBP2022-04-05
Creditors
Current
683,022 GBP2023-09-30
206,052 GBP2022-04-05