Intangible Assets
351,898 GBP2023-09-30
278,346 GBP2022-09-30
Debtors
530,066 GBP2023-09-30
670,353 GBP2022-09-30
Cash at bank and in hand
83,723 GBP2023-09-30
74,433 GBP2022-09-30
Current Assets
613,789 GBP2023-09-30
744,786 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,170,242 GBP2023-09-30
-1,160,238 GBP2022-09-30
Net Current Assets/Liabilities
-556,453 GBP2023-09-30
-415,452 GBP2022-09-30
Total Assets Less Current Liabilities
-204,555 GBP2023-09-30
-137,106 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,356,975 GBP2023-09-30
-1,602,302 GBP2022-09-30
Net Assets/Liabilities
-1,561,530 GBP2023-09-30
-1,739,408 GBP2022-09-30
Equity
Called up share capital
35,700 GBP2023-09-30
35,700 GBP2022-09-30
Share premium
29,300 GBP2023-09-30
29,300 GBP2022-09-30
Retained earnings (accumulated losses)
-1,626,530 GBP2023-09-30
-1,804,408 GBP2022-09-30
Equity
-1,561,530 GBP2023-09-30
-1,739,408 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
28,568 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
7,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
35,757 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,568 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-7,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-35,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
28,568 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
7,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
35,757 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,568 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-7,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
273,760 GBP2023-09-30
419,817 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
5,074 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
27,468 GBP2023-09-30
78,377 GBP2022-09-30
Other Debtors
Current
7,909 GBP2023-09-30
8,822 GBP2022-09-30
Prepayments/Accrued Income
Current
220,929 GBP2023-09-30
158,263 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
530,066 GBP2023-09-30
670,353 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,772 GBP2023-09-30
28,972 GBP2022-09-30
Other Remaining Borrowings
Current
9,914 GBP2023-09-30
36,416 GBP2022-09-30
Trade Creditors/Trade Payables
Current
338,610 GBP2023-09-30
391,378 GBP2022-09-30
Amounts owed to group undertakings
Current
414,204 GBP2023-09-30
190,325 GBP2022-09-30
Corporation Tax Payable
Current
15,092 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,638 GBP2023-09-30
42,997 GBP2022-09-30
Other Creditors
Current
6,029 GBP2023-09-30
3,015 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
321,983 GBP2023-09-30
467,135 GBP2022-09-30
Creditors
Current
1,170,242 GBP2023-09-30
1,160,238 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,104 GBP2023-09-30
34,018 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,332,871 GBP2023-09-30
1,568,284 GBP2022-09-30
Creditors
Non-current
1,356,975 GBP2023-09-30
1,602,302 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,761 GBP2023-09-30
16,842 GBP2022-09-30