Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets
25,686 GBP2023-09-30
33,419 GBP2022-09-30
Property, Plant & Equipment
5,459 GBP2023-09-30
909 GBP2022-09-30
Fixed Assets
31,145 GBP2023-09-30
34,328 GBP2022-09-30
Total Inventories
31,648 GBP2023-09-30
62,953 GBP2022-09-30
Debtors
Current
69,309 GBP2023-09-30
15,709 GBP2022-09-30
Cash at bank and in hand
112,303 GBP2023-09-30
84,245 GBP2022-09-30
Current Assets
213,260 GBP2023-09-30
162,907 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-376,674 GBP2023-09-30
-289,936 GBP2022-09-30
Net Current Assets/Liabilities
-163,414 GBP2023-09-30
-127,029 GBP2022-09-30
Total Assets Less Current Liabilities
-132,269 GBP2023-09-30
-92,701 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,888 GBP2023-09-30
-100,077 GBP2022-09-30
Net Assets/Liabilities
-163,157 GBP2023-09-30
-192,778 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-163,257 GBP2023-09-30
-192,878 GBP2022-09-30
Equity
-163,157 GBP2023-09-30
-192,778 GBP2022-09-30
Intangible Assets - Gross Cost
Computer software
38,667 GBP2023-09-30
38,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127 GBP2023-09-30
1,127 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,124 GBP2023-09-30
1,127 GBP2022-09-30
Office equipment
1,351 GBP2023-09-30
Computers
4,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
282 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
389 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
776 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2023-09-30
Office equipment
389 GBP2023-09-30
Computers
776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
627 GBP2023-09-30
909 GBP2022-09-30
Office equipment
962 GBP2023-09-30
Computers
3,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,986 GBP2023-09-30
Other Debtors
Current
6,838 GBP2023-09-30
15,158 GBP2022-09-30
Prepayments/Accrued Income
Current
6,670 GBP2023-09-30
551 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
48,815 GBP2023-09-30
Other Remaining Borrowings
Current
114,896 GBP2023-09-30
144,182 GBP2022-09-30
Trade Creditors/Trade Payables
Current
162 GBP2023-09-30
30,047 GBP2022-09-30
Amounts owed to group undertakings
Current
40,885 GBP2023-09-30
47,227 GBP2022-09-30
Taxation/Social Security Payable
Current
5,513 GBP2023-09-30
Other Creditors
Current
66,098 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
149,120 GBP2023-09-30
68,480 GBP2022-09-30
Creditors
Current
376,674 GBP2023-09-30
289,936 GBP2022-09-30
Other Remaining Borrowings
Non-current
30,888 GBP2023-09-30
100,077 GBP2022-09-30