Property, Plant & Equipment
71,506 GBP2023-09-30
83,911 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
71,706 GBP2023-09-30
84,111 GBP2022-09-30
Debtors
782,794 GBP2023-09-30
514,379 GBP2022-09-30
Cash at bank and in hand
21,473 GBP2023-09-30
550,711 GBP2022-09-30
Current Assets
823,445 GBP2023-09-30
1,077,451 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,236,270 GBP2023-09-30
-2,141,804 GBP2022-09-30
Net Current Assets/Liabilities
-2,412,825 GBP2023-09-30
-1,064,353 GBP2022-09-30
Total Assets Less Current Liabilities
-2,341,119 GBP2023-09-30
-980,242 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
-30,000 GBP2022-09-30
Net Assets/Liabilities
-2,361,119 GBP2023-09-30
-1,010,242 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-2,362,119 GBP2023-09-30
-1,011,242 GBP2022-09-30
Equity
-2,361,119 GBP2023-09-30
-1,010,242 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,588 GBP2023-09-30
28,414 GBP2022-09-30
Furniture and fittings
120,968 GBP2023-09-30
118,337 GBP2022-09-30
Computers
30,893 GBP2023-09-30
28,222 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
180,449 GBP2023-09-30
174,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,923 GBP2023-09-30
12,757 GBP2022-09-30
Furniture and fittings
74,005 GBP2023-09-30
62,259 GBP2022-09-30
Computers
19,015 GBP2023-09-30
16,046 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,943 GBP2023-09-30
91,062 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,166 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,746 GBP2022-10-01 ~ 2023-09-30
Computers
2,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,665 GBP2023-09-30
15,657 GBP2022-09-30
Furniture and fittings
46,963 GBP2023-09-30
56,078 GBP2022-09-30
Computers
11,878 GBP2023-09-30
12,176 GBP2022-09-30
Investments in group undertakings and participating interests
200 GBP2023-09-30
200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
97,014 GBP2023-09-30
92,286 GBP2022-09-30
Amounts Owed By Related Parties
2,795 GBP2023-09-30
Current
1,790 GBP2022-09-30
Other Debtors
Amounts falling due within one year
163,537 GBP2023-09-30
181,416 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
782,794 GBP2023-09-30
514,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
575,957 GBP2023-09-30
267,668 GBP2022-09-30
Amounts owed to group undertakings
Current
440,590 GBP2023-09-30
87,221 GBP2022-09-30
Other Taxation & Social Security Payable
Current
74,254 GBP2023-09-30
31,654 GBP2022-09-30
Other Creditors
Current
2,135,469 GBP2023-09-30
1,745,261 GBP2022-09-30
Creditors
Current
3,236,270 GBP2023-09-30
2,141,804 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30