Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets
19,290 GBP2022-09-30
Property, Plant & Equipment
3,064 GBP2023-09-30
4,136 GBP2022-09-30
Fixed Assets
3,064 GBP2023-09-30
23,426 GBP2022-09-30
Debtors
Current
98,473 GBP2023-09-30
78,364 GBP2022-09-30
Cash at bank and in hand
16,086 GBP2023-09-30
76 GBP2022-09-30
Current Assets
114,559 GBP2023-09-30
78,440 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-311,038 GBP2023-09-30
-121,037 GBP2022-09-30
Net Current Assets/Liabilities
-196,479 GBP2023-09-30
-42,597 GBP2022-09-30
Total Assets Less Current Liabilities
-193,415 GBP2023-09-30
-19,171 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,892 GBP2023-09-30
-39,976 GBP2022-09-30
Net Assets/Liabilities
-230,307 GBP2023-09-30
-59,147 GBP2022-09-30
Equity
Called up share capital
106 GBP2023-09-30
106 GBP2022-09-30
Share premium
72,484 GBP2023-09-30
72,484 GBP2022-09-30
Retained earnings (accumulated losses)
-302,897 GBP2023-09-30
-131,737 GBP2022-09-30
Equity
-230,307 GBP2023-09-30
-59,147 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
96,446 GBP2023-09-30
96,446 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,446 GBP2023-09-30
77,156 GBP2022-09-30
Intangible Assets
Goodwill
19,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
424 GBP2023-09-30
424 GBP2022-09-30
Other
12,197 GBP2023-09-30
12,197 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,621 GBP2023-09-30
12,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
147 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
107 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
254 GBP2023-09-30
Other
9,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,557 GBP2023-09-30
Property, Plant & Equipment
Office equipment
170 GBP2023-09-30
277 GBP2022-09-30
Other
2,894 GBP2023-09-30
3,859 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
804 GBP2023-09-30
5,494 GBP2022-09-30
Other Debtors
Current
59,785 GBP2023-09-30
54,242 GBP2022-09-30
Prepayments/Accrued Income
Current
14,100 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
439 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
23,345 GBP2023-09-30
18,628 GBP2022-09-30
Bank Borrowings
Current
6,691 GBP2023-09-30
5,596 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,846 GBP2023-09-30
5,395 GBP2022-09-30
Taxation/Social Security Payable
Current
7,867 GBP2022-09-30
Other Creditors
Current
292,901 GBP2023-09-30
95,679 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-09-30
6,500 GBP2022-09-30
Creditors
Current
311,038 GBP2023-09-30
121,037 GBP2022-09-30
Bank Borrowings
Non-current
36,892 GBP2023-09-30
39,976 GBP2022-09-30
Current, Amounts falling due within one year
6,691 GBP2023-09-30
5,596 GBP2022-09-30
Non-current, Between one and two years
5,639 GBP2023-09-30
5,314 GBP2022-09-30
Non-current, Between two and five year
19,688 GBP2023-09-30
17,204 GBP2022-09-30
Total Borrowings
43,584 GBP2023-09-30
45,573 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,527 shares2023-09-30
10,527 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30