Intangible Assets
240,494 GBP2023-12-31
733,760 GBP2022-09-30
Property, Plant & Equipment
109,657 GBP2023-12-31
137,783 GBP2022-09-30
Fixed Assets
350,151 GBP2023-12-31
871,543 GBP2022-09-30
Total Inventories
302,000 GBP2023-12-31
449,800 GBP2022-09-30
Debtors
Current
3,351,368 GBP2023-12-31
3,253,235 GBP2022-09-30
Cash at bank and in hand
2,120 GBP2023-12-31
1,864 GBP2022-09-30
Current Assets
3,655,488 GBP2023-12-31
3,704,899 GBP2022-09-30
Net Current Assets/Liabilities
2,152,218 GBP2023-12-31
2,461,732 GBP2022-09-30
Total Assets Less Current Liabilities
2,502,369 GBP2023-12-31
3,333,275 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-304,667 GBP2023-12-31
-331,333 GBP2022-09-30
Net Assets/Liabilities
2,282,202 GBP2023-12-31
3,001,942 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,282,102 GBP2023-12-31
3,001,842 GBP2022-09-30
Equity
2,282,202 GBP2023-12-31
3,001,942 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-12-31
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-09-30
Development expenditure
2,837,978 GBP2023-12-31
3,021,929 GBP2022-09-30
Intangible Assets - Gross Cost
3,037,978 GBP2023-12-31
3,221,929 GBP2022-09-30
Intangible assets - Disposals
-183,951 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-09-30
Development expenditure
2,597,484 GBP2023-12-31
2,288,169 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,797,484 GBP2023-12-31
2,488,169 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
309,315 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
309,315 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Development expenditure
240,494 GBP2023-12-31
733,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,133 GBP2023-12-31
156,133 GBP2022-09-30
Tools/Equipment for furniture and fittings
164,846 GBP2023-12-31
162,952 GBP2022-09-30
Motor vehicles
57,937 GBP2023-12-31
57,937 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,967 GBP2023-12-31
56,506 GBP2022-09-30
Tools/Equipment for furniture and fittings
163,740 GBP2023-12-31
160,526 GBP2022-09-30
Motor vehicles
57,937 GBP2023-12-31
56,044 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,461 GBP2022-10-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,214 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
1,893 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
87,166 GBP2023-12-31
99,627 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,106 GBP2023-12-31
2,426 GBP2022-09-30
Motor vehicles
1,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
421,551 GBP2023-12-31
354,367 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
800,467 GBP2023-12-31
731,389 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-92,451 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
400,166 GBP2023-12-31
320,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,810 GBP2023-12-31
593,606 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,636 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,204 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,385 GBP2023-12-31
33,837 GBP2022-09-30
Other types of inventories not specified separately
302,000 GBP2023-12-31
449,800 GBP2022-09-30
Trade Debtors/Trade Receivables
174,962 GBP2023-12-31
345,132 GBP2022-09-30
Amounts Owed By Related Parties
2,692,106 GBP2023-12-31
1,972,845 GBP2022-09-30
Other Debtors
459,472 GBP2023-12-31
384,649 GBP2022-09-30
Prepayments
24,828 GBP2023-12-31
318,429 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
305,767 GBP2023-12-31
280,978 GBP2022-09-30
Trade Creditors/Trade Payables
538,790 GBP2023-12-31
421,907 GBP2022-09-30
Taxation/Social Security Payable
174,955 GBP2023-12-31
127,444 GBP2022-09-30
Other Creditors
47,789 GBP2023-12-31
34,195 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
304,667 GBP2023-12-31
331,333 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-09-30