Intangible Assets
6,000 GBP2022-09-30
Property, Plant & Equipment
387,562 GBP2023-09-30
122,735 GBP2022-09-30
Fixed Assets
387,562 GBP2023-09-30
128,735 GBP2022-09-30
Debtors
990,186 GBP2023-09-30
1,180,877 GBP2022-09-30
Cash at bank and in hand
482,443 GBP2023-09-30
95,249 GBP2022-09-30
Current Assets
1,472,629 GBP2023-09-30
1,276,126 GBP2022-09-30
Net Current Assets/Liabilities
-93,948 GBP2023-09-30
-125,566 GBP2022-09-30
Total Assets Less Current Liabilities
293,614 GBP2023-09-30
3,169 GBP2022-09-30
Creditors
Non-current
-868,695 GBP2023-09-30
Net Assets/Liabilities
-575,081 GBP2023-09-30
3,169 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-575,083 GBP2023-09-30
3,167 GBP2022-09-30
Equity
-575,081 GBP2023-09-30
3,169 GBP2022-09-30
Average Number of Employees
2792022-10-01 ~ 2023-09-30
942021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-09-30
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-09-30
9,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
486,775 GBP2023-09-30
368,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
699,871 GBP2023-09-30
368,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307,806 GBP2023-09-30
245,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,309 GBP2023-09-30
245,741 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
178,969 GBP2023-09-30
122,735 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
542,785 GBP2023-09-30
482,018 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
382,747 GBP2023-09-30
20,886 GBP2022-09-30
Other Debtors
Current
444,210 GBP2022-09-30
Prepayments/Accrued Income
Current
64,654 GBP2023-09-30
233,763 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
990,186 GBP2023-09-30
1,180,877 GBP2022-09-30
Trade Creditors/Trade Payables
Current
534,188 GBP2023-09-30
174,320 GBP2022-09-30
Amounts owed to group undertakings
Current
200,251 GBP2022-09-30
Other Taxation & Social Security Payable
Current
156,471 GBP2023-09-30
87,312 GBP2022-09-30
Other Creditors
Current
431,135 GBP2023-09-30
276,443 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
444,783 GBP2023-09-30
663,366 GBP2022-09-30