Property, Plant & Equipment
2,381 GBP2024-09-30
5,996 GBP2023-09-30
Fixed Assets - Investments
429,754 GBP2024-09-30
429,702 GBP2023-09-30
Fixed Assets
432,135 GBP2024-09-30
435,698 GBP2023-09-30
Debtors
5,167,566 GBP2024-09-30
4,510,993 GBP2023-09-30
Cash at bank and in hand
521,935 GBP2024-09-30
326,072 GBP2023-09-30
Current Assets
5,689,501 GBP2024-09-30
4,837,065 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,542,585 GBP2024-09-30
-15,333,066 GBP2023-09-30
Net Current Assets/Liabilities
-11,853,084 GBP2024-09-30
-10,496,001 GBP2023-09-30
Total Assets Less Current Liabilities
-11,420,949 GBP2024-09-30
-10,060,303 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-11,421,949 GBP2024-09-30
-10,061,303 GBP2023-09-30
Equity
-11,420,949 GBP2024-09-30
-10,060,303 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,538 GBP2023-09-30
Computers
35,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
405,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,410 GBP2024-09-30
365,051 GBP2023-09-30
Computers
34,952 GBP2024-09-30
34,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,362 GBP2024-09-30
399,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,359 GBP2023-10-01 ~ 2024-09-30
Computers
256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,128 GBP2024-09-30
5,487 GBP2023-09-30
Computers
253 GBP2024-09-30
509 GBP2023-09-30
Other Investments Other Than Loans
429,754 GBP2024-09-30
429,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
768,008 GBP2024-09-30
743,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,399,558 GBP2024-09-30
3,767,380 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,167,566 GBP2024-09-30
4,510,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,122 GBP2024-09-30
87,007 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,973 GBP2024-09-30
132,396 GBP2023-09-30
Other Creditors
Current
17,304,490 GBP2024-09-30
15,113,663 GBP2023-09-30
Creditors
Current
17,542,585 GBP2024-09-30
15,333,066 GBP2023-09-30