Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,207 GBP2023-09-30
27,167 GBP2022-09-30
Fixed Assets
18,207 GBP2023-09-30
27,167 GBP2022-09-30
Debtors
Current
643,436 GBP2023-09-30
1,943,114 GBP2022-09-30
Cash at bank and in hand
1,771,609 GBP2023-09-30
665,910 GBP2022-09-30
Current Assets
2,415,045 GBP2023-09-30
2,609,024 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,793,305 GBP2023-09-30
-1,722,820 GBP2022-09-30
Net Current Assets/Liabilities
621,740 GBP2023-09-30
886,204 GBP2022-09-30
Total Assets Less Current Liabilities
639,947 GBP2023-09-30
913,371 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,103,818 GBP2023-09-30
-3,130,486 GBP2022-09-30
Net Assets/Liabilities
-2,466,922 GBP2023-09-30
-2,221,779 GBP2022-09-30
Equity
Called up share capital
30,100 GBP2023-09-30
30,100 GBP2022-09-30
30,100 GBP2021-10-01
Retained earnings (accumulated losses)
-2,497,022 GBP2023-09-30
-2,251,879 GBP2022-09-30
-1,817,391 GBP2021-10-01
Equity
-2,466,922 GBP2023-09-30
-2,221,779 GBP2022-09-30
-1,787,291 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-245,143 GBP2022-10-01 ~ 2023-09-30
-434,488 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-245,143 GBP2022-10-01 ~ 2023-09-30
-434,488 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
12,243 GBP2022-10-01 ~ 2023-09-30
8,526 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
1,771,609 GBP2023-09-30
665,910 GBP2022-09-30
662,777 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,537 GBP2022-09-30
Computers
92,416 GBP2023-09-30
101,202 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,416 GBP2023-09-30
150,446 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,537 GBP2022-10-01 ~ 2023-09-30
Computers
-12,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-61,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,537 GBP2022-09-30
Computers
74,035 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,279 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,243 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
12,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,537 GBP2022-10-01 ~ 2023-09-30
Computers
-12,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,209 GBP2023-09-30
Property, Plant & Equipment
Computers
18,207 GBP2023-09-30
27,167 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,706 GBP2023-09-30
17,939 GBP2022-09-30
Other Debtors
Current
34,981 GBP2023-09-30
24,848 GBP2022-09-30
Prepayments/Accrued Income
Current
583,749 GBP2023-09-30
1,900,327 GBP2022-09-30
Bank Borrowings
Current
26,667 GBP2023-09-30
26,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
204,215 GBP2023-09-30
488,752 GBP2022-09-30
Taxation/Social Security Payable
Current
53,961 GBP2023-09-30
161,950 GBP2022-09-30
Other Creditors
Current
75,173 GBP2023-09-30
129,353 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,433,289 GBP2023-09-30
916,098 GBP2022-09-30
Creditors
Current
1,793,305 GBP2023-09-30
1,722,820 GBP2022-09-30
Bank Borrowings
Non-current
46,665 GBP2023-09-30
73,333 GBP2022-09-30
Other Creditors
Non-current
3,057,153 GBP2023-09-30
3,057,153 GBP2022-09-30
Creditors
Non-current
3,103,818 GBP2023-09-30
3,130,486 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
26,667 GBP2023-09-30
26,667 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
26,667 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
26,667 GBP2023-09-30
26,666 GBP2022-09-30
Non-current, Between two and five year
19,998 GBP2023-09-30
46,666 GBP2022-09-30
Total Borrowings
73,332 GBP2023-09-30
99,999 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,051 GBP2023-09-30
-4,664 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,613 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,051 GBP2023-09-30
-4,664 GBP2022-09-30