Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets
23,915 GBP2023-09-30
27,382 GBP2022-09-30
Property, Plant & Equipment
2,086 GBP2023-09-30
3,463 GBP2022-09-30
Fixed Assets
26,001 GBP2023-09-30
30,845 GBP2022-09-30
Debtors
23,562 GBP2023-09-30
24,859 GBP2022-09-30
Cash at bank and in hand
25 GBP2022-09-30
Current Assets
23,562 GBP2023-09-30
24,884 GBP2022-09-30
Net Current Assets/Liabilities
-55,557 GBP2023-09-30
-64,773 GBP2022-09-30
Total Assets Less Current Liabilities
-29,556 GBP2023-09-30
-33,928 GBP2022-09-30
Net Assets/Liabilities
-76,479 GBP2023-09-30
-82,012 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-76,489 GBP2023-09-30
-82,022 GBP2022-09-30
Equity
-76,479 GBP2023-09-30
-82,012 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-09-30
Other than goodwill
18,000 GBP2023-09-30
Intangible Assets - Gross Cost
43,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,085 GBP2023-09-30
8,418 GBP2022-09-30
Other than goodwill
9,000 GBP2023-09-30
7,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,085 GBP2023-09-30
15,618 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
1,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,467 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
14,915 GBP2023-09-30
16,582 GBP2022-09-30
Other than goodwill
9,000 GBP2023-09-30
10,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,584 GBP2023-09-30
3,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,561 GBP2023-09-30
7,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,534 GBP2023-09-30
1,805 GBP2022-09-30
Trade Debtors/Trade Receivables
451 GBP2022-09-30
Other Debtors
23,562 GBP2023-09-30
24,408 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,800 GBP2023-09-30
11,800 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,920 GBP2023-09-30
43,945 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,213 GBP2023-09-30
6,159 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,896 GBP2023-09-30
9,896 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,290 GBP2023-09-30
17,857 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,323 GBP2023-09-30
29,484 GBP2022-09-30