Intangible Assets
44,501 GBP2023-09-30
32,455 GBP2022-09-30
Property, Plant & Equipment
3,352 GBP2023-09-30
7,038 GBP2022-09-30
Fixed Assets
47,853 GBP2023-09-30
39,493 GBP2022-09-30
Debtors
196,192 GBP2023-09-30
111,756 GBP2022-09-30
Cash at bank and in hand
455,881 GBP2023-09-30
226,051 GBP2022-09-30
Current Assets
652,073 GBP2023-09-30
337,807 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-785,280 GBP2023-09-30
-512,020 GBP2022-09-30
Net Current Assets/Liabilities
-133,207 GBP2023-09-30
-174,213 GBP2022-09-30
Total Assets Less Current Liabilities
-85,354 GBP2023-09-30
-134,720 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
-117,299 GBP2023-09-30
-172,220 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-117,299 GBP2023-09-30
-172,220 GBP2022-09-30
Equity
-117,299 GBP2023-09-30
-172,220 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
69,519 GBP2023-09-30
43,569 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,018 GBP2023-09-30
11,114 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,904 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
44,501 GBP2023-09-30
32,455 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
89,011 GBP2023-09-30
89,769 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,659 GBP2023-09-30
82,731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,352 GBP2023-09-30
7,038 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
178,780 GBP2023-09-30
76,564 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,412 GBP2023-09-30
35,192 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
196,192 GBP2023-09-30
111,756 GBP2022-09-30
Trade Creditors/Trade Payables
Current
286,022 GBP2023-09-30
19,478 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,707 GBP2023-09-30
57,011 GBP2022-09-30
Other Creditors
Current
420,551 GBP2023-09-30
435,531 GBP2022-09-30
Creditors
Current
785,280 GBP2023-09-30
512,020 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,945 GBP2023-09-30
37,500 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30