Intangible Assets
1,152,824 GBP2023-09-30
1,548,077 GBP2022-09-30
Property, Plant & Equipment
14,435 GBP2023-09-30
16,983 GBP2022-09-30
Fixed Assets
1,167,259 GBP2023-09-30
1,565,060 GBP2022-09-30
Debtors
3,566,368 GBP2023-09-30
2,398,843 GBP2022-09-30
Cash at bank and in hand
272,282 GBP2023-09-30
16,796 GBP2022-09-30
Current Assets
4,857,746 GBP2023-09-30
2,918,339 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,180,874 GBP2023-09-30
-6,850,036 GBP2022-09-30
Net Current Assets/Liabilities
-3,323,128 GBP2023-09-30
-3,931,697 GBP2022-09-30
Total Assets Less Current Liabilities
-2,155,869 GBP2023-09-30
-2,366,637 GBP2022-09-30
Net Assets/Liabilities
-2,156,180 GBP2023-09-30
-2,366,637 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,156,280 GBP2023-09-30
-2,366,737 GBP2022-09-30
Equity
-2,156,180 GBP2023-09-30
-2,366,637 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
3,952,534 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,799,710 GBP2023-09-30
2,404,457 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
395,253 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,152,824 GBP2023-09-30
1,548,077 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
39,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,440 GBP2023-09-30
22,892 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
14,435 GBP2023-09-30
16,983 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
528,480 GBP2023-09-30
510,556 GBP2022-09-30
Amounts Owed By Related Parties
2,850,289 GBP2023-09-30
Current
1,655,346 GBP2022-09-30
Other Debtors
Amounts falling due within one year
187,599 GBP2023-09-30
86,355 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,566,368 GBP2023-09-30
2,398,843 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,373 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,383,341 GBP2023-09-30
1,216,645 GBP2022-09-30
Amounts owed to group undertakings
Current
5,409,128 GBP2023-09-30
5,243,831 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,942 GBP2023-09-30
61,092 GBP2022-09-30
Other Creditors
Current
1,228,090 GBP2023-09-30
328,468 GBP2022-09-30
Creditors
Current
8,180,874 GBP2023-09-30
6,850,036 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,625 GBP2023-09-30
473,421 GBP2022-09-30