Property, Plant & Equipment
12,124 GBP2023-09-30
11,663 GBP2022-09-30
Debtors
Current
447,491 GBP2023-09-30
472,636 GBP2022-09-30
Cash at bank and in hand
252,682 GBP2023-09-30
405,685 GBP2022-09-30
Current Assets
700,173 GBP2023-09-30
878,321 GBP2022-09-30
Net Current Assets/Liabilities
609,732 GBP2023-09-30
788,998 GBP2022-09-30
Total Assets Less Current Liabilities
621,856 GBP2023-09-30
800,661 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,264,928 GBP2023-09-30
-10,524,928 GBP2022-09-30
Net Assets/Liabilities
-11,643,072 GBP2023-09-30
-9,724,267 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,354 GBP2023-09-30
12,354 GBP2022-09-30
Office equipment
102,386 GBP2023-09-30
94,232 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,740 GBP2023-09-30
106,586 GBP2022-09-30
Property, Plant & Equipment - Disposals
Office equipment
-643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,069 GBP2023-09-30
7,774 GBP2022-09-30
Office equipment
92,547 GBP2023-09-30
87,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,616 GBP2023-09-30
94,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,295 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,285 GBP2023-09-30
4,580 GBP2022-09-30
Office equipment
9,839 GBP2023-09-30
7,083 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692 GBP2023-09-30
7,620 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
384,826 GBP2023-09-30
399,252 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
447,491 GBP2023-09-30
472,636 GBP2022-09-30