Average Number of Employees
422022-10-01 ~ 2023-09-30
472022-06-21 ~ 2022-09-30
Intangible Assets
2,581,181 GBP2022-09-30
Property, Plant & Equipment
98,706 GBP2022-09-30
Fixed Assets
2,679,887 GBP2022-09-30
Total Inventories
56,425 GBP2022-09-30
Debtors
Current
1 GBP2023-09-30
177,677 GBP2022-09-30
Cash at bank and in hand
86,400 GBP2022-09-30
Current Assets
1 GBP2023-09-30
320,502 GBP2022-09-30
Net Current Assets/Liabilities
1 GBP2023-09-30
4,621 GBP2022-09-30
Total Assets Less Current Liabilities
1 GBP2023-09-30
2,684,508 GBP2022-09-30
Net Assets/Liabilities
1 GBP2023-09-30
2,593,431 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,593,430 GBP2022-09-30
Equity
1 GBP2023-09-30
2,593,431 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,361,239 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
780,058 GBP2022-09-30
Intangible Assets
Goodwill
2,581,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,313 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
278,533 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-164,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-278,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,827 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-123,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
41,185 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
138,677 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-09-30
Other Debtors
Current
380 GBP2022-09-30
Prepayments/Accrued Income
Current
13,229 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
25,391 GBP2022-09-30
Trade Creditors/Trade Payables
Current
114,079 GBP2022-09-30
Taxation/Social Security Payable
Current
148,020 GBP2022-09-30
Other Creditors
Current
6,151 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
47,631 GBP2022-09-30
Creditors
Current
315,881 GBP2022-09-30