Intangible Assets
1,370 GBP2024-09-30
2,042 GBP2023-09-30
Property, Plant & Equipment
2,723 GBP2024-09-30
3,227 GBP2023-09-30
Fixed Assets
4,093 GBP2024-09-30
5,269 GBP2023-09-30
Debtors
4,891,595 GBP2024-09-30
5,105,419 GBP2023-09-30
Cash at bank and in hand
855,625 GBP2024-09-30
515,625 GBP2023-09-30
Current Assets
5,747,220 GBP2024-09-30
5,621,044 GBP2023-09-30
Net Current Assets/Liabilities
5,065,902 GBP2024-09-30
4,938,022 GBP2023-09-30
Total Assets Less Current Liabilities
5,069,995 GBP2024-09-30
4,943,291 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,069,895 GBP2024-09-30
4,943,191 GBP2023-09-30
Equity
5,069,995 GBP2024-09-30
4,943,291 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-04-06 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,065 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,695 GBP2024-09-30
4,023 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
672 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,370 GBP2024-09-30
2,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,101 GBP2023-09-30
Motor vehicles
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,599 GBP2024-09-30
5,155 GBP2023-09-30
Motor vehicles
5,279 GBP2024-09-30
5,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,878 GBP2024-09-30
10,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,502 GBP2024-09-30
2,946 GBP2023-09-30
Motor vehicles
221 GBP2024-09-30
281 GBP2023-09-30
Amounts Owed By Related Parties
4,805,191 GBP2024-09-30
Current
5,105,419 GBP2023-09-30
Other Debtors
Amounts falling due within one year
86,404 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,891,595 GBP2024-09-30
Amounts falling due within one year, Current
5,105,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
279,470 GBP2024-09-30
208,690 GBP2023-09-30
Other Creditors
Current
401,848 GBP2024-09-30
474,332 GBP2023-09-30
Creditors
Current
681,318 GBP2024-09-30
683,022 GBP2023-09-30