Intangible Assets
0 GBP2023-09-30
150,000 GBP2022-09-30
Property, Plant & Equipment
24,546 GBP2023-09-30
23,645 GBP2022-09-30
Fixed Assets
24,546 GBP2023-09-30
173,645 GBP2022-09-30
Debtors
1,352,384 GBP2023-09-30
1,534,200 GBP2022-09-30
Cash at bank and in hand
24,244 GBP2023-09-30
1,209,290 GBP2022-09-30
Current Assets
1,376,628 GBP2023-09-30
2,743,490 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,807,422 GBP2022-09-30
Net Current Assets/Liabilities
165,314 GBP2023-09-30
-6,063,932 GBP2022-09-30
Total Assets Less Current Liabilities
189,860 GBP2023-09-30
-5,890,287 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Share premium
2,185,089 GBP2023-09-30
2,185,089 GBP2022-09-30
Capital redemption reserve
0 GBP2022-09-30
Other miscellaneous reserve
1,578,081 GBP2022-09-30
Retained earnings (accumulated losses)
-11,643,288 GBP2023-09-30
-9,653,460 GBP2022-09-30
Equity
189,860 GBP2023-09-30
-5,890,287 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-09-30
3,348,953 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
3,198,953 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
121,375 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
150,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
74,401 GBP2023-09-30
53,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,855 GBP2023-09-30
30,020 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
24,546 GBP2023-09-30
23,645 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,097,605 GBP2023-09-30
845,050 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
130,000 GBP2023-09-30
130,007 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
535,219 GBP2022-09-30
Prepayments/Accrued Income
Current
121,861 GBP2023-09-30
23,524 GBP2022-09-30
Trade Creditors/Trade Payables
Current
765,303 GBP2023-09-30
576,529 GBP2022-09-30
Amounts owed to group undertakings
Current
207,814 GBP2023-09-30
7,967,540 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,727 GBP2023-09-30
183,145 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
146,639 GBP2023-09-30
45,757 GBP2022-09-30