Intangible Assets
116,786 GBP2023-09-30
83,904 GBP2022-09-30
Property, Plant & Equipment
23,699 GBP2023-09-30
36,877 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
140,586 GBP2023-09-30
120,882 GBP2022-09-30
Debtors
2,267,120 GBP2023-09-30
2,636,878 GBP2022-09-30
Cash at bank and in hand
269,789 GBP2023-09-30
265,181 GBP2022-09-30
Current Assets
2,536,909 GBP2023-09-30
2,902,059 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-3,732,796 GBP2023-09-30
-3,187,257 GBP2022-09-30
-2,820,061 GBP2021-09-30
Profit/Loss
-545,539 GBP2022-10-01 ~ 2023-09-30
-367,196 GBP2021-10-01 ~ 2022-09-30
Equity
-3,732,696 GBP2023-09-30
Average Number of Employees
672022-10-01 ~ 2023-09-30
662021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,418 GBP2023-09-30
96,383 GBP2022-09-30
Computers
272,447 GBP2023-09-30
265,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
368,865 GBP2023-09-30
362,103 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-252 GBP2022-10-01 ~ 2023-09-30
Computers
-2,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,620 GBP2023-09-30
93,679 GBP2022-09-30
Computers
250,546 GBP2023-09-30
231,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,166 GBP2023-09-30
325,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,193 GBP2022-10-01 ~ 2023-09-30
Computers
20,855 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-252 GBP2022-10-01 ~ 2023-09-30
Computers
-1,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,798 GBP2023-09-30
2,704 GBP2022-09-30
Computers
21,901 GBP2023-09-30
34,173 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Gross Cost
601,402 GBP2023-09-30
528,685 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
484,616 GBP2023-09-30
444,781 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
40,918 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Amounts invested in assets
101 GBP2023-09-30
101 GBP2022-09-30
Trade Debtors/Trade Receivables
37,121 GBP2023-09-30
179,184 GBP2022-09-30
Amount of corporation tax that is recoverable
23,637 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
1,929,618 GBP2023-09-30
2,334,117 GBP2022-09-30
Other Creditors
Current
75,572 GBP2023-09-30
56,924 GBP2022-09-30
Creditors
Current
6,410,191 GBP2023-09-30
6,210,098 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
166,667 GBP2022-09-30