Intangible Assets
377,408 GBP2023-09-30
599,417 GBP2022-09-30
Property, Plant & Equipment
990 GBP2023-09-30
24,067 GBP2022-09-30
Fixed Assets
378,398 GBP2023-09-30
623,484 GBP2022-09-30
Debtors
234,089 GBP2023-09-30
207,060 GBP2022-09-30
Cash at bank and in hand
3,616 GBP2023-09-30
14,877 GBP2022-09-30
Current Assets
237,705 GBP2023-09-30
221,937 GBP2022-09-30
Net Current Assets/Liabilities
105,034 GBP2023-09-30
119,398 GBP2022-09-30
Total Assets Less Current Liabilities
483,432 GBP2023-09-30
742,882 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,859,844 GBP2023-09-30
-1,852,844 GBP2022-09-30
Net Assets/Liabilities
-1,376,412 GBP2023-09-30
-1,109,962 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-1,376,413 GBP2023-09-30
-1,109,963 GBP2022-09-30
Equity
-1,376,412 GBP2023-09-30
-1,109,962 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,335,316 GBP2023-09-30
1,335,316 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
957,908 GBP2023-09-30
735,899 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
222,009 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
377,408 GBP2023-09-30
599,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,108 GBP2023-09-30
172,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,118 GBP2023-09-30
148,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
990 GBP2023-09-30
24,067 GBP2022-09-30
Trade Debtors/Trade Receivables
969 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,100 GBP2023-09-30
21,839 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-86 GBP2023-09-30
484 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109,657 GBP2023-09-30
80,216 GBP2022-09-30
Amounts falling due after one year
1,859,844 GBP2023-09-30
1,852,844 GBP2022-09-30