Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Administrative Expenses
528,000 GBP2022-10-01 ~ 2023-09-30
-779,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
528,000 GBP2022-10-01 ~ 2023-09-30
-779,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
431,000 GBP2022-10-01 ~ 2023-09-30
-876,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
431,000 GBP2022-10-01 ~ 2023-09-30
-876,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
431,000 GBP2022-10-01 ~ 2023-09-30
-876,000 GBP2021-10-01 ~ 2022-09-30
Creditors
Current, Amounts falling due within one year
-23,069,000 GBP2023-09-30
-23,500,000 GBP2022-09-30
Net Current Assets/Liabilities
-23,069,000 GBP2023-09-30
-23,500,000 GBP2022-09-30
Total Assets Less Current Liabilities
-23,069,000 GBP2023-09-30
-23,500,000 GBP2022-09-30
Net Assets/Liabilities
-23,069,000 GBP2023-09-30
-23,500,000 GBP2022-09-30
Equity
Share premium
4,490,000 GBP2023-09-30
4,490,000 GBP2022-09-30
4,490,000 GBP2021-10-01
Retained earnings (accumulated losses)
-27,559,000 GBP2023-09-30
-27,990,000 GBP2022-09-30
-27,114,000 GBP2021-10-01
Equity
-23,069,000 GBP2023-09-30
-23,500,000 GBP2022-09-30
-22,624,000 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
431,000 GBP2022-10-01 ~ 2023-09-30
-876,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
431,000 GBP2022-10-01 ~ 2023-09-30
-876,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
95,000 GBP2022-10-01 ~ 2023-09-30
-166,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
8,186,000 GBP2023-09-30
8,186,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,186,000 GBP2023-09-30
8,186,000 GBP2022-09-30
Other Creditors
Current
23,069,000 GBP2023-09-30
23,500,000 GBP2022-09-30
Creditors
Current
23,069,000 GBP2023-09-30
23,500,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-09-30
0 shares2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30