Intangible Assets
368,077 GBP2023-09-30
391,082 GBP2022-09-30
Property, Plant & Equipment
4,444 GBP2023-09-30
5,555 GBP2022-09-30
Fixed Assets
372,521 GBP2023-09-30
396,637 GBP2022-09-30
Total Inventories
23,753 GBP2023-09-30
22,594 GBP2022-09-30
Debtors
37,880 GBP2023-09-30
56,319 GBP2022-09-30
Cash at bank and in hand
25,791 GBP2023-09-30
30,829 GBP2022-09-30
Current Assets
87,424 GBP2023-09-30
109,742 GBP2022-09-30
Creditors
Current
498,237 GBP2023-09-30
496,089 GBP2022-09-30
Net Current Assets/Liabilities
-410,813 GBP2023-09-30
-386,347 GBP2022-09-30
Total Assets Less Current Liabilities
-38,292 GBP2023-09-30
10,290 GBP2022-09-30
Net Assets/Liabilities
-74,923 GBP2023-09-30
-31,899 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-75,023 GBP2023-09-30
-31,999 GBP2022-09-30
Equity
-74,923 GBP2023-09-30
-31,899 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
460,097 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,020 GBP2023-09-30
69,015 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,005 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
368,077 GBP2023-09-30
391,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,716 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,272 GBP2023-09-30
5,161 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,444 GBP2023-09-30
5,555 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,961 GBP2023-09-30
36,757 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,919 GBP2023-09-30
19,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
37,880 GBP2023-09-30
56,319 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
6,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,685 GBP2023-09-30
45,899 GBP2022-09-30
Amounts owed to group undertakings
Current
445,150 GBP2023-09-30
437,050 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,115 GBP2023-09-30
781 GBP2022-09-30
Other Creditors
Current
8,287 GBP2023-09-30
5,692 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,627 GBP2023-09-30
41,133 GBP2022-09-30
Other Creditors
Non-current
2,160 GBP2023-09-30