Intangible Assets
27,382 GBP2022-09-30
30,849 GBP2021-09-30
Property, Plant & Equipment
3,463 GBP2022-09-30
4,887 GBP2021-09-30
Fixed Assets
30,845 GBP2022-09-30
35,736 GBP2021-09-30
Debtors
24,859 GBP2022-09-30
12,817 GBP2021-09-30
Cash at bank and in hand
25 GBP2022-09-30
969 GBP2021-09-30
Current Assets
24,884 GBP2022-09-30
13,786 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-89,657 GBP2022-09-30
-62,286 GBP2021-09-30
Net Current Assets/Liabilities
-64,773 GBP2022-09-30
-48,500 GBP2021-09-30
Total Assets Less Current Liabilities
-33,928 GBP2022-09-30
-12,764 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-48,084 GBP2022-09-30
-53,894 GBP2021-09-30
Net Assets/Liabilities
-82,012 GBP2022-09-30
-66,658 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
-82,022 GBP2022-09-30
-66,668 GBP2021-09-30
Equity
-82,012 GBP2022-09-30
-66,658 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-09-30
Intangible Assets - Gross Cost
43,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,418 GBP2022-09-30
6,751 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,618 GBP2022-09-30
12,151 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,467 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
16,582 GBP2022-09-30
18,249 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,529 GBP2021-09-30
Other
5,118 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,647 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,871 GBP2022-09-30
2,765 GBP2021-09-30
Other
3,313 GBP2022-09-30
2,995 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,184 GBP2022-09-30
5,760 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,106 GBP2021-10-01 ~ 2022-09-30
Other
318 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,658 GBP2022-09-30
2,764 GBP2021-09-30
Other
1,805 GBP2022-09-30
2,123 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
451 GBP2022-09-30
1,735 GBP2021-09-30
Other Debtors
Amounts falling due within one year
24,408 GBP2022-09-30
11,082 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
24,859 GBP2022-09-30
12,817 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
11,800 GBP2022-09-30
11,790 GBP2021-09-30
Trade Creditors/Trade Payables
Current
43,945 GBP2022-09-30
21,446 GBP2021-09-30
Corporation Tax Payable
Current
6,159 GBP2022-09-30
0 GBP2021-09-30
Other Taxation & Social Security Payable
Current
9,896 GBP2022-09-30
9,776 GBP2021-09-30
Other Creditors
Current
17,857 GBP2022-09-30
19,274 GBP2021-09-30
Creditors
Current
89,657 GBP2022-09-30
62,286 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,484 GBP2022-09-30
35,294 GBP2021-09-30
Trade Creditors/Trade Payables
Non-current
18,600 GBP2022-09-30
18,600 GBP2021-09-30
Creditors
Non-current
48,084 GBP2022-09-30
53,894 GBP2021-09-30