Intangible Assets
73,716 GBP2023-09-30
82,930 GBP2022-09-30
Property, Plant & Equipment
7,315 GBP2023-09-30
8,265 GBP2022-09-30
Fixed Assets
81,031 GBP2023-09-30
91,195 GBP2022-09-30
Debtors
541 GBP2023-09-30
2,239 GBP2022-09-30
Cash at bank and in hand
6,728 GBP2023-09-30
1,786 GBP2022-09-30
Current Assets
7,269 GBP2023-09-30
4,025 GBP2022-09-30
Net Current Assets/Liabilities
-27,589 GBP2023-09-30
-39,969 GBP2022-09-30
Total Assets Less Current Liabilities
53,442 GBP2023-09-30
51,226 GBP2022-09-30
Creditors
Non-current
-40,392 GBP2023-09-30
-48,807 GBP2022-09-30
Net Assets/Liabilities
13,050 GBP2023-09-30
2,419 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
13,049 GBP2023-09-30
2,418 GBP2022-09-30
Equity
13,050 GBP2023-09-30
2,419 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
92,145 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,429 GBP2023-09-30
9,215 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,214 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
73,716 GBP2023-09-30
82,930 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,837 GBP2023-09-30
10,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2023-09-30
2,466 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,315 GBP2023-09-30
8,265 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,724 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
541 GBP2023-09-30
515 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
541 GBP2023-09-30
2,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,146 GBP2023-09-30
7,878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,187 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,053 GBP2023-09-30
3,551 GBP2022-09-30
Other Creditors
Current
19,659 GBP2023-09-30
30,378 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,392 GBP2023-09-30
48,807 GBP2022-09-30