Intangible Assets
817,581 GBP2023-09-30
868,680 GBP2022-09-30
Property, Plant & Equipment
7,992 GBP2023-09-30
9,989 GBP2022-09-30
Fixed Assets
825,573 GBP2023-09-30
878,669 GBP2022-09-30
Total Inventories
58,620 GBP2023-09-30
63,162 GBP2022-09-30
Debtors
81,085 GBP2023-09-30
84,476 GBP2022-09-30
Cash at bank and in hand
20,865 GBP2023-09-30
39,504 GBP2022-09-30
Current Assets
160,570 GBP2023-09-30
187,142 GBP2022-09-30
Creditors
Current
1,139,324 GBP2023-09-30
1,142,859 GBP2022-09-30
Net Current Assets/Liabilities
-978,754 GBP2023-09-30
-955,717 GBP2022-09-30
Total Assets Less Current Liabilities
-153,181 GBP2023-09-30
-77,048 GBP2022-09-30
Net Assets/Liabilities
-190,650 GBP2023-09-30
-119,145 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-190,750 GBP2023-09-30
-119,245 GBP2022-09-30
Equity
-190,650 GBP2023-09-30
-119,145 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,021,977 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,396 GBP2023-09-30
153,297 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,099 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
817,581 GBP2023-09-30
868,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,691 GBP2023-09-30
7,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,992 GBP2023-09-30
9,989 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,636 GBP2023-09-30
60,083 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
24,449 GBP2023-09-30
24,393 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
81,085 GBP2023-09-30
84,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-09-30
6,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,310 GBP2023-09-30
82,181 GBP2022-09-30
Amounts owed to group undertakings
Current
1,050,205 GBP2023-09-30
1,042,705 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,414 GBP2023-09-30
2,584 GBP2022-09-30
Other Creditors
Current
7,728 GBP2023-09-30
8,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,837 GBP2023-09-30
40,199 GBP2022-09-30
Other Creditors
Non-current
2,114 GBP2023-09-30