Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets
230,000 GBP2023-09-30
270,000 GBP2022-09-30
Property, Plant & Equipment
12,261 GBP2023-09-30
16,349 GBP2022-09-30
Fixed Assets
242,261 GBP2023-09-30
286,349 GBP2022-09-30
Total Inventories
203,209 GBP2023-09-30
197,955 GBP2022-09-30
Debtors
Current
204,393 GBP2023-09-30
308,914 GBP2022-09-30
Cash at bank and in hand
7,338,292 GBP2023-09-30
12,774,179 GBP2022-09-30
Current Assets
7,745,894 GBP2023-09-30
13,281,048 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,544,431 GBP2023-09-30
-13,040,098 GBP2022-09-30
Net Current Assets/Liabilities
201,463 GBP2023-09-30
240,950 GBP2022-09-30
Total Assets Less Current Liabilities
443,724 GBP2023-09-30
527,299 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,310 GBP2023-09-30
-114,469 GBP2022-09-30
Net Assets/Liabilities
401,349 GBP2023-09-30
409,724 GBP2022-09-30
Equity
Called up share capital
400,100 GBP2023-09-30
400,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,249 GBP2023-09-30
9,624 GBP2022-09-30
Equity
401,349 GBP2023-09-30
409,724 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2023-09-30
130,000 GBP2022-09-30
Intangible Assets
Goodwill
230,000 GBP2023-09-30
270,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,583 GBP2023-09-30
30,583 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,235 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,322 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,261 GBP2023-09-30
16,349 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,071 GBP2023-09-30
172,592 GBP2022-09-30
Other Debtors
Current
134,322 GBP2023-09-30
136,322 GBP2022-09-30
Cash and Cash Equivalents
7,338,292 GBP2023-09-30
12,774,179 GBP2022-09-30
Bank Borrowings
Current
23,488 GBP2023-09-30
55,928 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,661 GBP2023-09-30
18,443 GBP2022-09-30
Corporation Tax Payable
Current
64,763 GBP2023-09-30
89,742 GBP2022-09-30
Taxation/Social Security Payable
Current
63,820 GBP2023-09-30
74,959 GBP2022-09-30
Other Creditors
Current
7,326,904 GBP2023-09-30
12,771,856 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,795 GBP2023-09-30
29,170 GBP2022-09-30
Creditors
Current
7,544,431 GBP2023-09-30
13,040,098 GBP2022-09-30
Bank Borrowings
Non-current
30,468 GBP2023-09-30
81,473 GBP2022-09-30
Other Remaining Borrowings
Non-current
8,842 GBP2023-09-30
32,996 GBP2022-09-30
Creditors
Non-current
39,310 GBP2023-09-30
114,469 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
23,488 GBP2023-09-30
55,929 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
23,488 GBP2023-09-30
55,929 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
30,468 GBP2023-09-30
81,473 GBP2022-09-30
Total Borrowings
62,798 GBP2023-09-30
170,397 GBP2022-09-30