Intangible Assets
15,002 GBP2022-12-31
20,002 GBP2021-09-30
Property, Plant & Equipment
6,785 GBP2022-12-31
51,494 GBP2021-09-30
Fixed Assets
21,787 GBP2022-12-31
71,496 GBP2021-09-30
Debtors
198,978 GBP2022-12-31
310,985 GBP2021-09-30
Cash at bank and in hand
30,800 GBP2022-12-31
203,465 GBP2021-09-30
Current Assets
345,581 GBP2022-12-31
664,138 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-2,765,974 GBP2022-12-31
-1,653,653 GBP2021-09-30
Net Current Assets/Liabilities
-2,420,393 GBP2022-12-31
-989,515 GBP2021-09-30
Total Assets Less Current Liabilities
-2,398,606 GBP2022-12-31
-918,019 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-398,966 GBP2022-12-31
0 GBP2021-09-30
Net Assets/Liabilities
-2,797,572 GBP2022-12-31
-918,019 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-09-30
Retained earnings (accumulated losses)
-2,797,573 GBP2022-12-31
-918,020 GBP2021-09-30
Equity
-2,797,572 GBP2022-12-31
-918,019 GBP2021-09-30
Average Number of Employees
1282021-10-01 ~ 2022-12-31
1742020-09-25 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
1 GBP2021-09-30
Intangible Assets - Gross Cost
20,002 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-12-31
0 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2022-12-31
0 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2021-10-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Goodwill
15,000 GBP2022-12-31
20,000 GBP2021-09-30
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-31
1 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-12-31
1 GBP2021-09-30
Furniture and fittings
59,528 GBP2022-12-31
56,000 GBP2021-09-30
Computers
4,707 GBP2022-12-31
2 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
64,236 GBP2022-12-31
56,003 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-09-30
Furniture and fittings
56,588 GBP2022-12-31
4,509 GBP2021-09-30
Computers
863 GBP2022-12-31
0 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,451 GBP2022-12-31
4,509 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
14,588 GBP2021-10-01 ~ 2022-12-31
Computers
863 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,451 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-12-31
1 GBP2021-09-30
Furniture and fittings
2,940 GBP2022-12-31
51,491 GBP2021-09-30
Computers
3,844 GBP2022-12-31
2 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
51,392 GBP2022-12-31
194,979 GBP2021-09-30
Amounts Owed By Related Parties
33,161 GBP2022-12-31
Current
53,570 GBP2021-09-30
Other Debtors
Amounts falling due within one year
114,425 GBP2022-12-31
62,436 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
198,978 GBP2022-12-31
310,985 GBP2021-09-30
Trade Creditors/Trade Payables
Current
341,524 GBP2022-12-31
170,852 GBP2021-09-30
Amounts owed to group undertakings
Current
1,353,117 GBP2022-12-31
278,414 GBP2021-09-30
Other Taxation & Social Security Payable
Current
271,623 GBP2022-12-31
327,435 GBP2021-09-30
Other Creditors
Current
799,710 GBP2022-12-31
876,952 GBP2021-09-30
Creditors
Current
2,765,974 GBP2022-12-31
1,653,653 GBP2021-09-30
Amounts owed to group undertakings
Non-current
300,000 GBP2022-12-31
0 GBP2021-09-30
Other Creditors
Non-current
98,966 GBP2022-12-31
0 GBP2021-09-30
Creditors
Non-current
398,966 GBP2022-12-31
0 GBP2021-09-30
Trade Creditors/Trade Payables
-691,289 GBP2021-09-30