Cost of Sales
-2,622,692 GBP2023-10-01 ~ 2024-09-30
-3,357,304 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-414,845 GBP2023-10-01 ~ 2024-09-30
-367,238 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
871,000 GBP2023-10-01 ~ 2024-09-30
907,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-812,353 GBP2023-10-01 ~ 2024-09-30
-842,717 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,363,066 GBP2023-10-01 ~ 2024-09-30
1,747,126 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-237,877 GBP2023-10-01 ~ 2024-09-30
-293,935 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,125,189 GBP2023-10-01 ~ 2024-09-30
1,453,191 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
16,036,222 GBP2024-09-30
17,467,907 GBP2023-09-30
Debtors
1,234,204 GBP2024-09-30
547,869 GBP2023-09-30
Cash at bank and in hand
2,684,016 GBP2024-09-30
2,980,771 GBP2023-09-30
Current Assets
3,918,220 GBP2024-09-30
3,528,640 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,013,260 GBP2024-09-30
Net Current Assets/Liabilities
904,960 GBP2024-09-30
959,673 GBP2023-09-30
Total Assets Less Current Liabilities
16,941,182 GBP2024-09-30
18,427,580 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,025,740 GBP2024-09-30
-11,390,327 GBP2023-09-30
Net Assets/Liabilities
6,915,442 GBP2024-09-30
7,037,253 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,905,442 GBP2024-09-30
7,027,253 GBP2023-09-30
6,134,062 GBP2022-09-30
Equity
6,915,442 GBP2024-09-30
7,037,253 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,125,189 GBP2023-10-01 ~ 2024-09-30
1,453,191 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,247,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,450 GBP2023-10-01 ~ 2024-09-30
24,035 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
20232023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
671,668 GBP2024-09-30
14,324 GBP2023-09-30
Prepayments/Accrued Income
Current
562,536 GBP2024-09-30
533,545 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,234,204 GBP2024-09-30
Amounts falling due within one year, Current
547,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,217,886 GBP2024-09-30
947,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
373,130 GBP2024-09-30
318,461 GBP2023-09-30
Corporation Tax Payable
Current
403,039 GBP2024-09-30
471,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
250,146 GBP2024-09-30
217,943 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
20,188 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
324,151 GBP2024-09-30
375,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,591,825 GBP2024-09-30
9,809,299 GBP2023-09-30
Creditors
Non-current
10,025,740 GBP2024-09-30
11,390,327 GBP2023-09-30
Bank Borrowings
9,809,711 GBP2024-09-30
10,757,293 GBP2023-09-30
Total Borrowings
10,908,370 GBP2024-09-30
11,926,769 GBP2023-09-30
Current
1,357,630 GBP2024-09-30
1,061,442 GBP2023-09-30
Non-current
9,550,740 GBP2024-09-30
10,865,327 GBP2023-09-30