Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,814 GBP2024-09-30
5,626 GBP2023-09-30
Property, Plant & Equipment
8,752 GBP2024-09-30
11,669 GBP2023-09-30
Fixed Assets
11,566 GBP2024-09-30
17,295 GBP2023-09-30
Debtors
71,233 GBP2024-09-30
121,740 GBP2023-09-30
Cash at bank and in hand
22,134 GBP2024-09-30
24,730 GBP2023-09-30
Current Assets
93,367 GBP2024-09-30
146,470 GBP2023-09-30
Creditors
Current
36,159 GBP2024-09-30
33,807 GBP2023-09-30
Net Current Assets/Liabilities
57,208 GBP2024-09-30
112,663 GBP2023-09-30
Total Assets Less Current Liabilities
68,774 GBP2024-09-30
129,958 GBP2023-09-30
Creditors
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30
Net Assets/Liabilities
60,870 GBP2024-09-30
111,743 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
60,770 GBP2024-09-30
111,643 GBP2023-09-30
Equity
60,870 GBP2024-09-30
111,743 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
56,242 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,428 GBP2024-09-30
50,616 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,812 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,814 GBP2024-09-30
5,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,745 GBP2023-09-30
Furniture and fittings
9,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
949 GBP2023-09-30
Furniture and fittings
3,937 GBP2024-09-30
1,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,835 GBP2024-09-30
2,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
949 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,905 GBP2024-09-30
7,873 GBP2023-09-30
Land and buildings, Short leasehold
3,796 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
71,233 GBP2024-09-30
121,740 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,785 GBP2024-09-30
5,108 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,989 GBP2024-09-30
16,311 GBP2023-09-30
Other Creditors
Current
5,074 GBP2024-09-30
2,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30