Property, Plant & Equipment
16,899 GBP2023-09-30
12,041 GBP2022-09-30
Fixed Assets - Investments
1,710 GBP2023-09-30
1,710 GBP2022-09-30
Fixed Assets
18,609 GBP2023-09-30
13,751 GBP2022-09-30
Debtors
2,653,101 GBP2023-09-30
1,845,949 GBP2022-09-30
Cash at bank and in hand
36,049 GBP2023-09-30
88,845 GBP2022-09-30
Current Assets
2,690,510 GBP2023-09-30
1,934,794 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-450,115 GBP2023-09-30
-255,713 GBP2022-09-30
Net Current Assets/Liabilities
2,240,395 GBP2023-09-30
1,679,081 GBP2022-09-30
Total Assets Less Current Liabilities
2,259,004 GBP2023-09-30
1,692,832 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-559,399 GBP2023-09-30
-77,399 GBP2022-09-30
Net Assets/Liabilities
1,695,380 GBP2023-09-30
1,613,145 GBP2022-09-30
Equity
Called up share capital
294,124 GBP2023-09-30
294,124 GBP2022-09-30
Share premium
5,446,833 GBP2023-09-30
5,446,833 GBP2022-09-30
Retained earnings (accumulated losses)
-4,045,577 GBP2023-09-30
-4,127,812 GBP2022-09-30
Equity
1,695,380 GBP2023-09-30
1,613,145 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
27,139 GBP2023-09-30
15,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,240 GBP2023-09-30
3,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
16,899 GBP2023-09-30
12,041 GBP2022-09-30
Investments in group undertakings and participating interests
1,710 GBP2023-09-30
1,710 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,612 GBP2023-09-30
412,806 GBP2022-09-30
Amounts Owed By Related Parties
2,493,289 GBP2023-09-30
Current
1,304,524 GBP2022-09-30
Other Debtors
Amounts falling due within one year
132,200 GBP2023-09-30
128,619 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,653,101 GBP2023-09-30
1,845,949 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
177,292 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
123,500 GBP2023-09-30
100,957 GBP2022-09-30
Amounts owed to group undertakings
Current
7,497 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,020 GBP2023-09-30
31,755 GBP2022-09-30
Other Creditors
Current
97,806 GBP2023-09-30
123,001 GBP2022-09-30
Creditors
Current
450,115 GBP2023-09-30
255,713 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
59,399 GBP2023-09-30
77,399 GBP2022-09-30
Creditors
Non-current
559,399 GBP2023-09-30
77,399 GBP2022-09-30
Equity
Called up share capital
294,124 GBP2023-09-30
294,124 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,661 GBP2023-09-30
179,676 GBP2022-09-30