Intangible Assets
0 GBP2023-09-30
1,446 GBP2022-09-30
Property, Plant & Equipment
21,514 GBP2023-09-30
15,307 GBP2022-09-30
Fixed Assets
21,514 GBP2023-09-30
16,753 GBP2022-09-30
Debtors
2,132,284 GBP2023-09-30
2,233,202 GBP2022-09-30
Cash at bank and in hand
49,284 GBP2023-09-30
50,932 GBP2022-09-30
Current Assets
2,181,568 GBP2023-09-30
2,284,134 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,189,688 GBP2023-09-30
-2,434,102 GBP2022-09-30
Net Current Assets/Liabilities
-1,008,120 GBP2023-09-30
-149,968 GBP2022-09-30
Total Assets Less Current Liabilities
-986,606 GBP2023-09-30
-133,215 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-464,047 GBP2022-09-30
Net Assets/Liabilities
-1,004,106 GBP2023-09-30
-597,262 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
499,740 GBP2023-09-30
499,740 GBP2022-09-30
Retained earnings (accumulated losses)
-1,504,846 GBP2023-09-30
-1,098,002 GBP2022-09-30
Equity
-1,004,106 GBP2023-09-30
-597,262 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
335,239 GBP2022-09-30
Other than goodwill
28,715 GBP2022-09-30
Intangible Assets - Gross Cost
363,954 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,239 GBP2023-09-30
335,239 GBP2022-09-30
Other than goodwill
28,715 GBP2023-09-30
27,269 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
363,954 GBP2023-09-30
362,508 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
1,446 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,446 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
0 GBP2023-09-30
1,446 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
318,005 GBP2023-09-30
302,494 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
296,491 GBP2023-09-30
287,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
21,514 GBP2023-09-30
15,307 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
950,842 GBP2023-09-30
1,133,337 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,236 GBP2023-09-30
4,508 GBP2022-09-30
Amounts Owed By Related Parties
367,344 GBP2023-09-30
Current
414,457 GBP2022-09-30
Other Debtors
Amounts falling due within one year
701,857 GBP2023-09-30
609,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,032,279 GBP2023-09-30
2,161,945 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
615,266 GBP2023-09-30
185,374 GBP2022-09-30
Trade Creditors/Trade Payables
Current
410,761 GBP2023-09-30
475,303 GBP2022-09-30
Amounts owed to group undertakings
Current
1,478,753 GBP2023-09-30
1,118,999 GBP2022-09-30
Corporation Tax Payable
Current
5,371 GBP2023-09-30
1,861 GBP2022-09-30
Other Taxation & Social Security Payable
Current
320,936 GBP2023-09-30
305,904 GBP2022-09-30
Other Creditors
Current
358,601 GBP2023-09-30
346,661 GBP2022-09-30
Creditors
Current
3,189,688 GBP2023-09-30
2,434,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
464,047 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
404,043 GBP2023-09-30
331,565 GBP2022-09-30
Between two and five year
131,766 GBP2023-09-30
15,713 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,809 GBP2023-09-30
347,278 GBP2022-09-30