Intangible Assets
4,005 GBP2023-09-30
13,446 GBP2022-09-30
Property, Plant & Equipment
140 GBP2023-09-30
270 GBP2022-09-30
Fixed Assets
4,145 GBP2023-09-30
13,716 GBP2022-09-30
Total Inventories
28,986 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
76,299 GBP2023-09-30
390,984 GBP2022-09-30
Cash at bank and in hand
26,903 GBP2023-09-30
78,011 GBP2022-09-30
Current Assets
132,188 GBP2023-09-30
503,995 GBP2022-09-30
Creditors
Current
115,196 GBP2023-09-30
400,576 GBP2022-09-30
Net Current Assets/Liabilities
16,992 GBP2023-09-30
103,419 GBP2022-09-30
Total Assets Less Current Liabilities
21,137 GBP2023-09-30
117,135 GBP2022-09-30
Creditors
Non-current
20,833 GBP2023-09-30
32,003 GBP2022-09-30
Net Assets/Liabilities
304 GBP2023-09-30
85,132 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
204 GBP2023-09-30
85,032 GBP2022-09-30
Equity
304 GBP2023-09-30
85,132 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-09-30
Other than goodwill
124,242 GBP2022-09-30
Intangible Assets - Gross Cost
199,242 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,462 GBP2023-09-30
68,711 GBP2022-09-30
Other than goodwill
122,775 GBP2023-09-30
117,085 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
195,237 GBP2023-09-30
185,796 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,751 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
5,690 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,441 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,538 GBP2023-09-30
6,289 GBP2022-09-30
Other than goodwill
1,467 GBP2023-09-30
7,157 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,583 GBP2023-09-30
14,921 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,443 GBP2023-09-30
14,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
140 GBP2023-09-30
270 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,614 GBP2023-09-30
19,725 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
63,535 GBP2023-09-30
354,432 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,150 GBP2023-09-30
13,631 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
76,299 GBP2023-09-30
390,984 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
8,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,529 GBP2023-09-30
54,120 GBP2022-09-30
Amounts owed to group undertakings
Current
275,264 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,303 GBP2023-09-30
43,032 GBP2022-09-30
Other Creditors
Current
17,364 GBP2023-09-30
19,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-09-30
32,003 GBP2022-09-30