Intangible Assets
150,000 GBP2022-09-30
1,608,155 GBP2021-09-30
Property, Plant & Equipment
23,645 GBP2022-09-30
25,374 GBP2021-09-30
Fixed Assets
173,645 GBP2022-09-30
1,633,529 GBP2021-09-30
Debtors
1,534,200 GBP2022-09-30
1,130,193 GBP2021-09-30
Cash at bank and in hand
1,209,290 GBP2022-09-30
281,792 GBP2021-09-30
Current Assets
2,743,490 GBP2022-09-30
1,411,985 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-8,807,422 GBP2022-09-30
-4,828,191 GBP2021-09-30
Net Current Assets/Liabilities
-6,063,932 GBP2022-09-30
-3,416,206 GBP2021-09-30
Total Assets Less Current Liabilities
-5,890,287 GBP2022-09-30
-1,782,677 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Share premium
2,185,089 GBP2022-09-30
2,187,332 GBP2021-09-30
Other miscellaneous reserve
1,578,081 GBP2022-09-30
1,578,081 GBP2021-09-30
Retained earnings (accumulated losses)
-9,653,460 GBP2022-09-30
-5,548,093 GBP2021-09-30
Equity
-5,890,287 GBP2022-09-30
-1,782,677 GBP2021-09-30
Average Number of Employees
612021-10-01 ~ 2022-09-30
352020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,348,953 GBP2022-09-30
1,844,846 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,198,953 GBP2022-09-30
236,691 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
506,436 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other than goodwill
150,000 GBP2022-09-30
1,608,155 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
53,665 GBP2022-09-30
41,150 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,020 GBP2022-09-30
15,776 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
23,645 GBP2022-09-30
25,374 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
845,050 GBP2022-09-30
403,831 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
130,007 GBP2022-09-30
284,702 GBP2021-09-30
Amounts Owed By Related Parties
535,219 GBP2022-09-30
Current
404,895 GBP2021-09-30
Prepayments/Accrued Income
Current
23,524 GBP2022-09-30
36,688 GBP2021-09-30
Trade Creditors/Trade Payables
Current
576,529 GBP2022-09-30
283,237 GBP2021-09-30
Amounts owed to group undertakings
Current
7,967,540 GBP2022-09-30
4,391,364 GBP2021-09-30
Other Taxation & Social Security Payable
Current
183,145 GBP2022-09-30
61,964 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
45,757 GBP2022-09-30
66,439 GBP2021-09-30