Intangible Assets
1,094,779 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
88,694 GBP2023-09-30
1,644 GBP2022-09-30
Fixed Assets - Investments
300 GBP2023-09-30
587,352 GBP2022-09-30
Fixed Assets
1,183,773 GBP2023-09-30
588,996 GBP2022-09-30
Debtors
915,006 GBP2023-09-30
53,046 GBP2022-09-30
Cash at bank and in hand
233,211 GBP2023-09-30
12,197 GBP2022-09-30
Current Assets
1,233,496 GBP2023-09-30
65,243 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,141,252 GBP2023-09-30
-12,413 GBP2022-09-30
Net Current Assets/Liabilities
92,244 GBP2023-09-30
52,830 GBP2022-09-30
Total Assets Less Current Liabilities
1,276,017 GBP2023-09-30
641,826 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,277,247 GBP2023-09-30
-640,885 GBP2022-09-30
Net Assets/Liabilities
-23,404 GBP2023-09-30
941 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
-23,508 GBP2023-09-30
837 GBP2022-09-30
Equity
-23,404 GBP2023-09-30
941 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
22021-06-10 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,132,530 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,751 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,751 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,094,779 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,680 GBP2023-09-30
0 GBP2022-09-30
Other
71,492 GBP2023-09-30
1,679 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,172 GBP2023-09-30
1,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,936 GBP2023-09-30
0 GBP2022-09-30
Other
10,542 GBP2023-09-30
35 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,478 GBP2023-09-30
35 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,936 GBP2022-10-01 ~ 2023-09-30
Other
10,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
27,744 GBP2023-09-30
0 GBP2022-09-30
Other
60,950 GBP2023-09-30
1,644 GBP2022-09-30
Investments in group undertakings and participating interests
300 GBP2023-09-30
587,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
810,477 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
104,529 GBP2023-09-30
53,046 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
915,006 GBP2023-09-30
53,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
229,508 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
421,972 GBP2023-09-30
3,067 GBP2022-09-30
Amounts owed to group undertakings
Current
52,261 GBP2023-09-30
4,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
92,429 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
345,082 GBP2023-09-30
5,346 GBP2022-09-30
Creditors
Current
1,141,252 GBP2023-09-30
12,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,277,247 GBP2023-09-30
640,885 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,000 GBP2023-09-30
0 GBP2022-09-30