Intangible Assets
21,240 GBP2024-09-30
28,159 GBP2023-09-30
Property, Plant & Equipment
108,233 GBP2024-09-30
133,704 GBP2023-09-30
Fixed Assets
129,473 GBP2024-09-30
161,863 GBP2023-09-30
Debtors
1,123,980 GBP2024-09-30
1,104,872 GBP2023-09-30
Cash at bank and in hand
2,783,689 GBP2024-09-30
3,196,109 GBP2023-09-30
Current Assets
5,044,198 GBP2024-09-30
5,226,423 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,736,780 GBP2024-09-30
-2,956,854 GBP2023-09-30
Net Current Assets/Liabilities
1,307,418 GBP2024-09-30
2,269,569 GBP2023-09-30
Total Assets Less Current Liabilities
1,436,891 GBP2024-09-30
2,431,432 GBP2023-09-30
Net Assets/Liabilities
834,905 GBP2024-09-30
233,597 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
834,805 GBP2024-09-30
233,497 GBP2023-09-30
Equity
834,905 GBP2024-09-30
233,597 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
77,072 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,832 GBP2024-09-30
48,913 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,919 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
21,240 GBP2024-09-30
28,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,131 GBP2024-09-30
170,131 GBP2023-09-30
Other
542,374 GBP2024-09-30
555,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
712,505 GBP2024-09-30
726,122 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-24,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,310 GBP2024-09-30
165,037 GBP2023-09-30
Other
437,962 GBP2024-09-30
427,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,272 GBP2024-09-30
592,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2023-10-01 ~ 2024-09-30
Other
33,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-23,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,821 GBP2024-09-30
5,094 GBP2023-09-30
Other
104,412 GBP2024-09-30
128,610 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
522,257 GBP2024-09-30
420,389 GBP2023-09-30
Amounts Owed By Related Parties
787 GBP2024-09-30
Current
72,505 GBP2023-09-30
Other Debtors
Amounts falling due within one year
600,936 GBP2024-09-30
611,978 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,123,980 GBP2024-09-30
1,104,872 GBP2023-09-30
Trade Creditors/Trade Payables
Current
443,696 GBP2024-09-30
1,157,306 GBP2023-09-30
Amounts owed to group undertakings
Current
2,688,032 GBP2024-09-30
1,295,794 GBP2023-09-30
Corporation Tax Payable
Current
6,593 GBP2024-09-30
9,687 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,870 GBP2024-09-30
214,707 GBP2023-09-30
Other Creditors
Current
502,589 GBP2024-09-30
279,360 GBP2023-09-30
Creditors
Current
3,736,780 GBP2024-09-30
2,956,854 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,795 GBP2024-09-30
534,000 GBP2023-09-30