Intangible Assets
492,393 GBP2023-09-30
223,869 GBP2022-09-30
Debtors
1,272,868 GBP2023-09-30
703,932 GBP2022-09-30
Cash at bank and in hand
90,449 GBP2023-09-30
810,988 GBP2022-09-30
Current Assets
1,363,317 GBP2023-09-30
1,514,920 GBP2022-09-30
Creditors
Current
908,542 GBP2023-09-30
333,532 GBP2022-09-30
Net Current Assets/Liabilities
454,775 GBP2023-09-30
1,181,388 GBP2022-09-30
Total Assets Less Current Liabilities
947,168 GBP2023-09-30
1,405,257 GBP2022-09-30
Creditors
Non-current
90,000 GBP2023-09-30
144,000 GBP2022-09-30
Net Assets/Liabilities
857,168 GBP2023-09-30
1,261,257 GBP2022-09-30
Equity
Called up share capital
1,642 GBP2023-09-30
1,642 GBP2022-09-30
Share premium
1,612,464 GBP2023-09-30
1,612,464 GBP2022-09-30
Retained earnings (accumulated losses)
-756,938 GBP2023-09-30
-352,849 GBP2022-09-30
Equity
857,168 GBP2023-09-30
1,261,257 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
669,036 GBP2023-09-30
340,081 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176,643 GBP2023-09-30
116,212 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60,431 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
492,393 GBP2023-09-30
223,869 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,621 GBP2023-09-30
228,638 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
859,247 GBP2023-09-30
475,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,272,868 GBP2023-09-30
703,932 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
54,000 GBP2023-09-30
54,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
91,620 GBP2023-09-30
34,174 GBP2022-09-30
Other Taxation & Social Security Payable
Current
229,518 GBP2023-09-30
120,851 GBP2022-09-30
Other Creditors
Current
533,404 GBP2023-09-30
124,507 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-09-30
144,000 GBP2022-09-30