Intangible Assets
392,400 GBP2023-09-30
364,900 GBP2022-09-30
Property, Plant & Equipment
3,600 GBP2023-09-30
7,500 GBP2022-09-30
Fixed Assets
396,000 GBP2023-09-30
372,400 GBP2022-09-30
Debtors
256,600 GBP2023-09-30
130,000 GBP2022-09-30
Cash at bank and in hand
15,600 GBP2023-09-30
43,300 GBP2022-09-30
Current Assets
272,200 GBP2023-09-30
173,300 GBP2022-09-30
Net Current Assets/Liabilities
-150,700 GBP2023-09-30
-240,300 GBP2022-09-30
Total Assets Less Current Liabilities
245,300 GBP2023-09-30
132,100 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,400 GBP2023-09-30
-16,300 GBP2022-09-30
Net Assets/Liabilities
241,900 GBP2023-09-30
115,800 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
1,308,100 GBP2023-09-30
1,308,100 GBP2022-09-30
Retained earnings (accumulated losses)
-1,066,300 GBP2023-09-30
-1,192,400 GBP2022-09-30
Equity
241,900 GBP2023-09-30
115,800 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,288,700 GBP2023-09-30
1,090,900 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
896,300 GBP2023-09-30
726,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
170,300 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
392,400 GBP2023-09-30
364,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,300 GBP2023-09-30
22,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,700 GBP2023-09-30
14,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,600 GBP2023-09-30
7,500 GBP2022-09-30
Amounts owed by group undertakings and participating interests
30,000 GBP2023-09-30
15,000 GBP2022-09-30
Other Debtors
226,600 GBP2023-09-30
115,000 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
15,100 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,200 GBP2023-09-30
119,400 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
228,300 GBP2023-09-30
166,900 GBP2022-09-30
Other Creditors
Amounts falling due within one year
117,300 GBP2023-09-30
117,300 GBP2022-09-30
Amounts falling due after one year
3,400 GBP2023-09-30
16,300 GBP2022-09-30