Intangible Assets
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Property, Plant & Equipment
186 GBP2023-09-30
278 GBP2022-09-30
Fixed Assets
140,186 GBP2023-09-30
140,278 GBP2022-09-30
Debtors
2,077,149 GBP2023-09-30
1,317,387 GBP2022-09-30
Cash at bank and in hand
7,925 GBP2023-09-30
26,480 GBP2022-09-30
Current Assets
2,102,474 GBP2023-09-30
1,358,767 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,163,140 GBP2023-09-30
Net Current Assets/Liabilities
-60,666 GBP2023-09-30
-40,507 GBP2022-09-30
Total Assets Less Current Liabilities
79,520 GBP2023-09-30
99,771 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
-42,442 GBP2022-09-30
Net Assets/Liabilities
62,155 GBP2023-09-30
57,329 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
62,151 GBP2023-09-30
57,325 GBP2022-09-30
Equity
62,155 GBP2023-09-30
57,329 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-09-30
Intangible Assets
Net goodwill
140,000 GBP2023-09-30
140,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
15,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,731 GBP2023-09-30
15,639 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
186 GBP2023-09-30
278 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
105,578 GBP2023-09-30
92,423 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,971,558 GBP2023-09-30
1,224,958 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,077,136 GBP2023-09-30
Amounts falling due within one year, Current
1,317,381 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,586 GBP2023-09-30
16,907 GBP2022-09-30
Corporation Tax Payable
Current
20,473 GBP2023-09-30
16,840 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,814 GBP2023-09-30
23,848 GBP2022-09-30
Other Creditors
Current
2,080,267 GBP2023-09-30
1,341,679 GBP2022-09-30
Creditors
Current
2,163,140 GBP2023-09-30
1,399,274 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30
42,442 GBP2022-09-30