Property, Plant & Equipment
2,321 GBP2023-09-30
3,093 GBP2022-09-30
Amounts invested in assets
1,264,000 GBP2023-09-30
1,206,500 GBP2022-09-30
Fixed Assets
1,266,321 GBP2023-09-30
1,209,593 GBP2022-09-30
Debtors
3,236,835 GBP2023-09-30
3,236,835 GBP2022-09-30
Cash at bank and in hand
24,843 GBP2023-09-30
78,519 GBP2022-09-30
Current Assets
3,261,678 GBP2023-09-30
3,315,354 GBP2022-09-30
Net Current Assets/Liabilities
-2,561,297 GBP2023-09-30
-2,494,829 GBP2022-09-30
Total Assets Less Current Liabilities
-1,294,976 GBP2023-09-30
-1,285,236 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,630 GBP2023-09-30
-29,630 GBP2022-09-30
Net Assets/Liabilities
-1,324,606 GBP2023-09-30
-1,314,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Computers
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,734 GBP2023-09-30
1,313 GBP2022-09-30
Computers
1,445 GBP2023-09-30
1,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179 GBP2023-09-30
2,407 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
421 GBP2022-10-01 ~ 2023-09-30
Computers
351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2023-09-30
1,687 GBP2022-09-30
Computers
1,055 GBP2023-09-30
1,406 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
121,805 GBP2023-09-30
121,805 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,115,030 GBP2023-09-30
3,115,030 GBP2022-09-30
Debtors
Amounts falling due within one year
3,236,835 GBP2023-09-30
3,236,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,775 GBP2023-09-30
11,775 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,480 GBP2023-09-30
165,480 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-24,012 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,445,000 GBP2023-09-30
4,444,999 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,139,720 GBP2023-09-30
1,200,541 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
11,400 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,630 GBP2023-09-30
29,630 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30