Intangible Assets
123,609 GBP2023-09-30
144,938 GBP2022-09-30
Property, Plant & Equipment
56,431 GBP2023-09-30
71,880 GBP2022-09-30
Fixed Assets
180,040 GBP2023-09-30
216,818 GBP2022-09-30
Debtors
51,169 GBP2023-09-30
71,172 GBP2022-09-30
Cash at bank and in hand
20,032 GBP2023-09-30
13,351 GBP2022-09-30
Current Assets
350,968 GBP2023-09-30
553,752 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,295,250 GBP2023-09-30
-1,226,118 GBP2022-09-30
Net Current Assets/Liabilities
-944,282 GBP2023-09-30
-672,366 GBP2022-09-30
Total Assets Less Current Liabilities
-764,242 GBP2023-09-30
-455,548 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-62,399 GBP2023-09-30
-87,132 GBP2022-09-30
Net Assets/Liabilities
-833,874 GBP2023-09-30
-550,943 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,215 GBP2023-09-30
1,215 GBP2022-09-30
Retained earnings (accumulated losses)
-835,189 GBP2023-09-30
-552,258 GBP2022-09-30
Equity
-833,874 GBP2023-09-30
-550,943 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
204,387 GBP2023-09-30
204,387 GBP2022-09-30
Other than goodwill
61,921 GBP2023-09-30
54,450 GBP2022-09-30
Intangible Assets - Gross Cost
266,308 GBP2023-09-30
258,837 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,191 GBP2023-09-30
91,972 GBP2022-09-30
Other than goodwill
40,508 GBP2023-09-30
21,927 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
142,699 GBP2023-09-30
113,899 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,219 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
18,581 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
102,196 GBP2023-09-30
112,415 GBP2022-09-30
Other than goodwill
21,413 GBP2023-09-30
32,523 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,419 GBP2023-09-30
53,419 GBP2022-09-30
Other
69,672 GBP2023-09-30
65,170 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,091 GBP2023-09-30
118,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,609 GBP2023-09-30
8,267 GBP2022-09-30
Other
53,051 GBP2023-09-30
38,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,660 GBP2023-09-30
46,709 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,342 GBP2022-10-01 ~ 2023-09-30
Other
14,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
39,810 GBP2023-09-30
45,152 GBP2022-09-30
Other
16,621 GBP2023-09-30
26,728 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,119 GBP2023-09-30
11,941 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
29,832 GBP2022-09-30
Other Debtors
Amounts falling due within one year
28,050 GBP2023-09-30
29,399 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,169 GBP2023-09-30
71,172 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,995 GBP2023-09-30
143,384 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,413 GBP2023-09-30
21,860 GBP2022-09-30
Other Creditors
Current
1,210,842 GBP2023-09-30
1,038,874 GBP2022-09-30
Creditors
Current
1,295,250 GBP2023-09-30
1,226,118 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
60,500 GBP2023-09-30
82,500 GBP2022-09-30
Other Creditors
Non-current
1,899 GBP2023-09-30
4,632 GBP2022-09-30
Creditors
Non-current
62,399 GBP2023-09-30
87,132 GBP2022-09-30