Intangible Assets
3,018 GBP2023-09-30
4,871 GBP2022-09-30
Property, Plant & Equipment
4,767 GBP2023-09-30
6,036 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
7,787 GBP2023-09-30
10,909 GBP2022-09-30
Debtors
91,150 GBP2023-09-30
87,823 GBP2022-09-30
Cash at bank and in hand
20,049 GBP2023-09-30
107,492 GBP2022-09-30
Current Assets
178,498 GBP2023-09-30
265,444 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-385,139 GBP2022-09-30
Net Current Assets/Liabilities
-160,074 GBP2023-09-30
-119,695 GBP2022-09-30
Total Assets Less Current Liabilities
-152,287 GBP2023-09-30
-108,786 GBP2022-09-30
Net Assets/Liabilities
-299,644 GBP2023-09-30
-320,260 GBP2022-09-30
Equity
Called up share capital
1,176 GBP2023-09-30
1,114 GBP2022-09-30
Share premium
511,229 GBP2023-09-30
424,066 GBP2022-09-30
Retained earnings (accumulated losses)
-812,049 GBP2023-09-30
-745,440 GBP2022-09-30
Equity
-299,644 GBP2023-09-30
-320,260 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
36,063 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,045 GBP2023-09-30
31,192 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,853 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
3,018 GBP2023-09-30
4,871 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
18,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,889 GBP2023-09-30
12,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,767 GBP2023-09-30
6,036 GBP2022-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
60,866 GBP2023-09-30
41,062 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,284 GBP2023-09-30
46,761 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
91,150 GBP2023-09-30
Current, Amounts falling due within one year
87,823 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
146,358 GBP2023-09-30
45,184 GBP2022-09-30
Trade Creditors/Trade Payables
Current
158,779 GBP2023-09-30
160,415 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,731 GBP2023-09-30
41,344 GBP2022-09-30
Other Creditors
Current
19,704 GBP2023-09-30
138,196 GBP2022-09-30
Creditors
Current
338,572 GBP2023-09-30
385,139 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
146,601 GBP2023-09-30
211,474 GBP2022-09-30