Property, Plant & Equipment
9,585 GBP2024-09-30
13,392 GBP2023-09-30
Fixed Assets - Investments
40,521 GBP2024-09-30
40,521 GBP2023-09-30
Fixed Assets
50,106 GBP2024-09-30
53,913 GBP2023-09-30
Debtors
Current
141,309 GBP2024-09-30
140,628 GBP2023-09-30
Cash at bank and in hand
10,370 GBP2024-09-30
31,313 GBP2023-09-30
Current Assets
484,441 GBP2024-09-30
488,847 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-91,750 GBP2024-09-30
Net Current Assets/Liabilities
392,691 GBP2024-09-30
374,401 GBP2023-09-30
Total Assets Less Current Liabilities
442,797 GBP2024-09-30
428,314 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-538,418 GBP2023-09-30
Net Assets/Liabilities
-151,990 GBP2024-09-30
-110,104 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
-152,090 GBP2024-09-30
-110,204 GBP2023-09-30
Equity
-151,990 GBP2024-09-30
-110,104 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,847 GBP2024-09-30
28,847 GBP2023-09-30
Furniture and fittings
41,138 GBP2024-09-30
50,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,985 GBP2024-09-30
79,304 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,386 GBP2024-09-30
26,979 GBP2023-09-30
Furniture and fittings
33,014 GBP2024-09-30
38,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,400 GBP2024-09-30
65,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,461 GBP2024-09-30
1,868 GBP2023-09-30
Furniture and fittings
8,124 GBP2024-09-30
11,524 GBP2023-09-30
Investments in group undertakings and participating interests
40,521 GBP2024-09-30
40,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,277 GBP2024-09-30
63,563 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
34,453 GBP2024-09-30
61,177 GBP2023-09-30
Other Debtors
Current
1,603 GBP2024-09-30
1,603 GBP2023-09-30
Prepayments/Accrued Income
Current
19,976 GBP2024-09-30
14,285 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,309 GBP2024-09-30
Amounts falling due within one year, Current
140,628 GBP2023-09-30
Debtors
474,071 GBP2024-09-30
457,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
9,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,740 GBP2024-09-30
17,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,095 GBP2024-09-30
36,748 GBP2023-09-30
Other Creditors
Current
3,023 GBP2024-09-30
5,130 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,244 GBP2024-09-30
44,942 GBP2023-09-30
Creditors
Current
91,750 GBP2024-09-30
114,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,560 GBP2024-09-30
18,328 GBP2023-09-30
Other Remaining Borrowings
Non-current
587,227 GBP2024-09-30
520,090 GBP2023-09-30
Creditors
Non-current
594,787 GBP2024-09-30
538,418 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
75 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,250 GBP2024-09-30
97,250 GBP2023-09-30