Intangible Assets
8,419,184 GBP2023-09-30
6,804,716 GBP2022-09-30
Property, Plant & Equipment
498,586 GBP2023-09-30
156,436 GBP2022-09-30
Fixed Assets - Investments
72 GBP2023-09-30
72 GBP2022-09-30
Fixed Assets
8,917,842 GBP2023-09-30
6,961,224 GBP2022-09-30
Debtors
141,724 GBP2023-09-30
265,645 GBP2022-09-30
Cash at bank and in hand
49,324 GBP2023-09-30
77,902 GBP2022-09-30
Current Assets
191,048 GBP2023-09-30
343,547 GBP2022-09-30
Creditors
Current
1,665,251 GBP2023-09-30
2,783,980 GBP2022-09-30
Net Current Assets/Liabilities
-1,474,203 GBP2023-09-30
-2,440,433 GBP2022-09-30
Total Assets Less Current Liabilities
7,443,639 GBP2023-09-30
4,520,791 GBP2022-09-30
Creditors
Non-current
-272,241 GBP2023-09-30
-19,415 GBP2022-09-30
Net Assets/Liabilities
5,064,720 GBP2023-09-30
2,943,266 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Revaluation reserve
195,000 GBP2023-09-30
292,500 GBP2022-09-30
Retained earnings (accumulated losses)
4,869,717 GBP2023-09-30
Equity
5,064,720 GBP2023-09-30
2,943,266 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,002,150 GBP2023-09-30
11,291,937 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,582,966 GBP2023-09-30
4,487,221 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,095,745 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
8,419,184 GBP2023-09-30
6,804,716 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,226 GBP2023-09-30
512,122 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,640 GBP2023-09-30
355,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
498,586 GBP2023-09-30
156,436 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
72 GBP2022-09-30
Investments in Group Undertakings
72 GBP2023-09-30
72 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
106,724 GBP2023-09-30
265,645 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
141,724 GBP2023-09-30
265,645 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,667 GBP2023-09-30
13,277 GBP2022-09-30
Amounts owed to group undertakings
Current
1,381,215 GBP2023-09-30
2,087,994 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,903 GBP2023-09-30
23,734 GBP2022-09-30
Other Creditors
Current
235,466 GBP2023-09-30
658,975 GBP2022-09-30
Non-current
272,241 GBP2023-09-30
19,415 GBP2022-09-30