Average Number of Employees
252022-10-01 ~ 2023-12-31
02022-06-20 ~ 2022-09-30
Intangible Assets
6,924,682 GBP2023-12-31
Property, Plant & Equipment
53,421 GBP2023-12-31
Fixed Assets - Investments
2,165,275 GBP2023-12-31
Fixed Assets
9,143,378 GBP2023-12-31
Debtors
4,634,249 GBP2023-12-31
10,000 GBP2022-09-30
Cash at bank and in hand
125,331 GBP2023-12-31
Current Assets
4,759,580 GBP2023-12-31
10,000 GBP2022-09-30
Creditors
Current
5,813,298 GBP2023-12-31
Net Current Assets/Liabilities
-1,053,718 GBP2023-12-31
10,000 GBP2022-09-30
Total Assets Less Current Liabilities
8,089,660 GBP2023-12-31
10,000 GBP2022-09-30
Net Assets/Liabilities
8,083,948 GBP2023-12-31
10,000 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-12-31
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
408,673 GBP2023-12-31
Equity
8,083,948 GBP2023-12-31
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,272,549 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,347,867 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,347,867 GBP2023-12-31
Intangible Assets
Other than goodwill
6,924,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,603 GBP2023-12-31
Computers
45,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2022-10-01 ~ 2023-12-31
Computers
4,783 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428 GBP2023-12-31
Computers
4,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,211 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,175 GBP2023-12-31
Computers
40,246 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
2,165,275 GBP2023-12-31
Cost valuation
2,165,275 GBP2023-12-31
Investments in Group Undertakings
2,165,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,802,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,094,954 GBP2023-12-31
Other Debtors
Current
17,800 GBP2023-12-31
10,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
103,769 GBP2023-12-31
Prepayments
Current
595,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,634,249 GBP2023-12-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,690,137 GBP2023-12-31
Amounts owed to group undertakings
Current
2,099,125 GBP2023-12-31
Corporation Tax Payable
Current
1,320,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,200 GBP2023-12-31
Other Creditors
Current
268,511 GBP2023-12-31
Accrued Liabilities
Current
280,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,025 GBP2023-12-31
Between one and five year
121,819 GBP2023-12-31
All periods
162,844 GBP2023-12-31