Intangible Assets
16,175 GBP2023-09-30
20,218 GBP2022-09-30
Property, Plant & Equipment
5,477 GBP2023-09-30
6,444 GBP2022-09-30
Fixed Assets
21,652 GBP2023-09-30
26,662 GBP2022-09-30
Debtors
2,947 GBP2023-09-30
55,493 GBP2022-09-30
Cash at bank and in hand
4,330,477 GBP2023-09-30
4,044,440 GBP2022-09-30
Current Assets
4,333,424 GBP2023-09-30
4,099,933 GBP2022-09-30
Creditors
Current
9,370,292 GBP2023-09-30
9,241,027 GBP2022-09-30
Net Current Assets/Liabilities
-5,036,868 GBP2023-09-30
-5,141,094 GBP2022-09-30
Total Assets Less Current Liabilities
-5,015,216 GBP2023-09-30
-5,114,432 GBP2022-09-30
Equity
Called up share capital
68,000 GBP2023-09-30
68,000 GBP2022-09-30
Retained earnings (accumulated losses)
-5,083,216 GBP2023-09-30
-5,182,432 GBP2022-09-30
Equity
-5,015,216 GBP2023-09-30
-5,114,432 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,437 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,262 GBP2023-09-30
20,219 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,043 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
16,175 GBP2023-09-30
20,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,490 GBP2023-09-30
19,523 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,477 GBP2023-09-30
6,444 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,947 GBP2023-09-30
3,140 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
52,353 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,947 GBP2023-09-30
55,493 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,217,266 GBP2023-09-30
9,046,469 GBP2022-09-30
Other Taxation & Social Security Payable
Current
150,226 GBP2023-09-30
175,268 GBP2022-09-30
Other Creditors
Current
2,800 GBP2023-09-30
19,269 GBP2022-09-30