Intangible Assets
1,736,358 GBP2023-09-30
1,961,116 GBP2022-09-30
Property, Plant & Equipment
53,887 GBP2023-09-30
89,747 GBP2022-09-30
Fixed Assets - Investments
1,431,898 GBP2023-09-30
1,431,898 GBP2022-09-30
Fixed Assets
3,222,143 GBP2023-09-30
3,482,761 GBP2022-09-30
Total Inventories
106,908 GBP2023-09-30
95,026 GBP2022-09-30
Debtors
464,128 GBP2023-09-30
365,947 GBP2022-09-30
Cash at bank and in hand
100,092 GBP2023-09-30
49,237 GBP2022-09-30
Current Assets
671,128 GBP2023-09-30
510,210 GBP2022-09-30
Net Current Assets/Liabilities
-847,447 GBP2023-09-30
-579,949 GBP2022-09-30
Total Assets Less Current Liabilities
2,374,696 GBP2023-09-30
2,902,812 GBP2022-09-30
Net Assets/Liabilities
-532,986 GBP2023-09-30
-112,870 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-533,087 GBP2023-09-30
-112,970 GBP2022-09-30
Equity
-532,986 GBP2023-09-30
-112,870 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,247,581 GBP2023-09-30
2,247,581 GBP2022-09-30
Intangible Assets - Gross Cost
2,247,581 GBP2023-09-30
2,247,581 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
511,223 GBP2023-09-30
286,465 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
511,223 GBP2023-09-30
286,465 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
224,758 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
224,758 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,736,358 GBP2023-09-30
1,961,116 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,048 GBP2023-09-30
5,300 GBP2022-09-30
Vehicles
23,720 GBP2023-09-30
23,720 GBP2022-09-30
Office equipment
112,030 GBP2023-09-30
106,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,798 GBP2023-09-30
135,886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,311 GBP2023-09-30
2,503 GBP2022-09-30
Vehicles
14,578 GBP2023-09-30
8,648 GBP2022-09-30
Office equipment
69,022 GBP2023-09-30
34,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,911 GBP2023-09-30
46,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,930 GBP2022-10-01 ~ 2023-09-30
Office equipment
34,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,737 GBP2023-09-30
2,797 GBP2022-09-30
Vehicles
9,142 GBP2023-09-30
15,072 GBP2022-09-30
Office equipment
43,008 GBP2023-09-30
71,878 GBP2022-09-30
Amounts invested in assets
Non-current
1,431,898 GBP2023-09-30
1,431,898 GBP2022-09-30
Other types of inventories not specified separately
106,908 GBP2023-09-30
95,026 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
472,077 GBP2023-09-30
433,210 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,919 GBP2023-09-30
60,913 GBP2022-09-30
Other Creditors
Amounts falling due within one year
409,330 GBP2023-09-30
451,387 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,571 GBP2023-09-30
11,407 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,724,000 GBP2023-09-30
1,832,000 GBP2022-09-30