Property, Plant & Equipment
32,216 GBP2023-09-30
55,226 GBP2022-09-30
Debtors
800,299 GBP2023-09-30
651,597 GBP2022-09-30
Cash at bank and in hand
67,110 GBP2023-09-30
5,512 GBP2022-09-30
Current Assets
867,409 GBP2023-09-30
657,109 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,896,447 GBP2023-09-30
-2,445,922 GBP2022-09-30
Net Current Assets/Liabilities
-2,029,038 GBP2023-09-30
-1,788,813 GBP2022-09-30
Total Assets Less Current Liabilities
-1,996,822 GBP2023-09-30
-1,733,587 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,041,165 GBP2023-09-30
-2,471,972 GBP2022-09-30
Net Assets/Liabilities
-6,037,987 GBP2023-09-30
-4,205,559 GBP2022-09-30
Equity
Called up share capital
12,087 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
1,740,239 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-7,790,313 GBP2023-09-30
-4,215,559 GBP2022-09-30
Equity
-6,037,987 GBP2023-09-30
-4,205,559 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
101,081 GBP2023-09-30
98,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,865 GBP2023-09-30
43,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
32,216 GBP2023-09-30
55,226 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
765,480 GBP2023-09-30
640,253 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,819 GBP2023-09-30
11,344 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
800,299 GBP2023-09-30
651,597 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,204 GBP2023-09-30
205,196 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,561,326 GBP2023-09-30
816,842 GBP2022-09-30
Other Creditors
Current
1,305,917 GBP2023-09-30
1,423,884 GBP2022-09-30
Creditors
Current
2,896,447 GBP2023-09-30
2,445,922 GBP2022-09-30
Other Creditors
Non-current
4,041,165 GBP2023-09-30
2,471,972 GBP2022-09-30