Intangible Assets
66,002 GBP2024-12-31
53,690 GBP2023-09-30
Property, Plant & Equipment
161,249 GBP2024-12-31
198,165 GBP2023-09-30
Fixed Assets
227,251 GBP2024-12-31
251,855 GBP2023-09-30
Debtors
3,063,558 GBP2024-12-31
4,516,220 GBP2023-09-30
Cash at bank and in hand
151,786 GBP2024-12-31
72,897 GBP2023-09-30
Current Assets
5,399,997 GBP2024-12-31
8,170,038 GBP2023-09-30
Net Current Assets/Liabilities
415,398 GBP2024-12-31
1,752,843 GBP2023-09-30
Total Assets Less Current Liabilities
642,649 GBP2024-12-31
2,004,698 GBP2023-09-30
Net Assets/Liabilities
-530,800 GBP2024-12-31
1,999,811 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-530,900 GBP2024-12-31
1,999,711 GBP2023-09-30
Equity
-530,800 GBP2024-12-31
1,999,811 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-12-31
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
255,647 GBP2024-12-31
204,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,059 GBP2024-12-31
162,059 GBP2023-09-30
Other
288,017 GBP2024-12-31
291,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,076 GBP2024-12-31
453,308 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Other
-15,112 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,112 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,153 GBP2024-12-31
75,896 GBP2023-09-30
Other
192,674 GBP2024-12-31
179,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,827 GBP2024-12-31
255,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,257 GBP2023-10-01 ~ 2024-12-31
Other
28,539 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,796 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-12-31
Other
-15,112 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,112 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
65,906 GBP2024-12-31
86,163 GBP2023-09-30
Other
95,343 GBP2024-12-31
112,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
725,447 GBP2024-12-31
946,465 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,320,556 GBP2024-12-31
3,569,755 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,046,003 GBP2024-12-31
Current, Amounts falling due within one year
4,516,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,961,697 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,980 GBP2024-12-31
164,256 GBP2023-09-30
Amounts owed to group undertakings
Current
3,694,127 GBP2024-12-31
2,721,978 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
2,439 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,354 GBP2024-12-31
145,462 GBP2023-09-30
Other Creditors
Current
1,017,138 GBP2024-12-31
421,363 GBP2023-09-30
Creditors
Current
4,984,599 GBP2024-12-31
6,417,195 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,460 GBP2024-12-31