Intangible Assets
235,961 GBP2023-09-30
311,948 GBP2022-09-30
Property, Plant & Equipment
138,797 GBP2023-09-30
50,950 GBP2022-09-30
Fixed Assets
374,758 GBP2023-09-30
362,898 GBP2022-09-30
Debtors
2,368,336 GBP2023-09-30
3,779,538 GBP2022-09-30
Cash at bank and in hand
55,273 GBP2023-09-30
35,794 GBP2022-09-30
Current Assets
2,423,609 GBP2023-09-30
3,815,332 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,135,285 GBP2023-09-30
-1,109,019 GBP2022-09-30
Net Current Assets/Liabilities
288,324 GBP2023-09-30
2,706,313 GBP2022-09-30
Total Assets Less Current Liabilities
663,082 GBP2023-09-30
3,069,211 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-85,493 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
562,589 GBP2023-09-30
3,064,639 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
552,589 GBP2023-09-30
3,054,639 GBP2022-09-30
Equity
562,589 GBP2023-09-30
3,064,639 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
379,935 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,974 GBP2023-09-30
67,987 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,987 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
235,961 GBP2023-09-30
311,948 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,140 GBP2023-09-30
24,341 GBP2022-09-30
Other
221,773 GBP2023-09-30
113,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
247,913 GBP2023-09-30
137,501 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,431 GBP2023-09-30
24,341 GBP2022-09-30
Other
84,685 GBP2023-09-30
62,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,116 GBP2023-09-30
86,551 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2022-10-01 ~ 2023-09-30
Other
24,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,709 GBP2023-09-30
0 GBP2022-09-30
Other
137,088 GBP2023-09-30
50,950 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,826,170 GBP2023-09-30
1,249,109 GBP2022-09-30
Amounts Owed By Related Parties
235,909 GBP2023-09-30
Current
2,233,315 GBP2022-09-30
Other Debtors
Amounts falling due within one year
306,257 GBP2023-09-30
297,114 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,368,336 GBP2023-09-30
3,779,538 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
774,057 GBP2023-09-30
86,353 GBP2022-09-30
Trade Creditors/Trade Payables
Current
396,237 GBP2023-09-30
363,963 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
89,398 GBP2022-09-30
Other Taxation & Social Security Payable
Current
191,274 GBP2023-09-30
243,851 GBP2022-09-30
Other Creditors
Current
773,717 GBP2023-09-30
325,454 GBP2022-09-30
Creditors
Current
2,135,285 GBP2023-09-30
1,109,019 GBP2022-09-30
Other Creditors
Non-current
85,493 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,080 GBP2023-09-30
313,503 GBP2022-09-30