Intangible Assets
190,790 GBP2023-09-30
249,494 GBP2022-09-30
Property, Plant & Equipment
23,720 GBP2023-09-30
20,578 GBP2022-09-30
Fixed Assets - Investments
1,021,526 GBP2023-09-30
1,032,666 GBP2022-09-30
Fixed Assets
1,236,036 GBP2023-09-30
1,302,738 GBP2022-09-30
Total Inventories
34,579 GBP2023-09-30
28,695 GBP2022-09-30
Debtors
134,640 GBP2023-09-30
132,020 GBP2022-09-30
Cash at bank and in hand
129,032 GBP2023-09-30
81,820 GBP2022-09-30
Current Assets
298,251 GBP2023-09-30
242,535 GBP2022-09-30
Net Current Assets/Liabilities
-182,371 GBP2023-09-30
-216,232 GBP2022-09-30
Total Assets Less Current Liabilities
1,053,665 GBP2023-09-30
1,086,506 GBP2022-09-30
Creditors
Non-current
-877,684 GBP2023-09-30
-978,300 GBP2022-09-30
Net Assets/Liabilities
175,981 GBP2023-09-30
108,206 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
175,881 GBP2023-09-30
108,106 GBP2022-09-30
Equity
175,981 GBP2023-09-30
108,206 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
587,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,254 GBP2023-09-30
337,550 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,704 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
190,790 GBP2023-09-30
249,494 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,273 GBP2023-09-30
53,273 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,445 GBP2023-09-30
53,273 GBP2022-09-30
Improvements to leasehold property
2,470 GBP2023-09-30
Computers
5,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,811 GBP2023-09-30
32,695 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,725 GBP2023-09-30
32,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,116 GBP2022-10-01 ~ 2023-09-30
Computers
914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
914 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,470 GBP2023-09-30
Furniture and fittings
16,462 GBP2023-09-30
20,578 GBP2022-09-30
Computers
4,788 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
1,021,526 GBP2023-09-30
1,032,666 GBP2022-09-30
Additions to investments
2,408 GBP2023-09-30
Disposals
-13,548 GBP2023-09-30
Other Investments Other Than Loans
1,021,526 GBP2023-09-30
1,032,666 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,945 GBP2023-09-30
79,363 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
30,001 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
31,695 GBP2023-09-30
22,656 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
134,640 GBP2023-09-30
132,020 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
154,800 GBP2023-09-30
140,719 GBP2022-09-30
Trade Creditors/Trade Payables
Current
153,943 GBP2023-09-30
116,115 GBP2022-09-30
Amounts owed to group undertakings
Current
25,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,788 GBP2023-09-30
27,297 GBP2022-09-30
Other Creditors
Current
102,734 GBP2023-09-30
174,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
877,684 GBP2023-09-30
978,300 GBP2022-09-30