Intangible Assets
4,748 GBP2024-09-30
104,454 GBP2023-09-30
Property, Plant & Equipment
62,112 GBP2024-09-30
65,706 GBP2023-09-30
Fixed Assets
66,860 GBP2024-09-30
170,160 GBP2023-09-30
Debtors
4,641,590 GBP2024-09-30
3,309,869 GBP2023-09-30
Cash at bank and in hand
7,656 GBP2024-09-30
231,487 GBP2023-09-30
Current Assets
5,934,955 GBP2024-09-30
4,406,198 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,960,287 GBP2024-09-30
-4,240,882 GBP2023-09-30
Net Current Assets/Liabilities
974,668 GBP2024-09-30
165,316 GBP2023-09-30
Total Assets Less Current Liabilities
1,041,528 GBP2024-09-30
335,476 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
807,447 GBP2024-09-30
319,049 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
807,445 GBP2024-09-30
319,047 GBP2023-09-30
Equity
807,447 GBP2024-09-30
319,049 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,246,917 GBP2023-09-30
Other than goodwill
5,934 GBP2023-09-30
Intangible Assets - Gross Cost
1,252,851 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,246,917 GBP2024-09-30
1,147,804 GBP2023-09-30
Other than goodwill
1,186 GBP2024-09-30
593 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,248,103 GBP2024-09-30
1,148,397 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
99,113 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
593 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
99,706 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
99,113 GBP2023-09-30
Other than goodwill
4,748 GBP2024-09-30
5,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,257 GBP2024-09-30
132,257 GBP2023-09-30
Other
364,714 GBP2024-09-30
352,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,971 GBP2024-09-30
485,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,360 GBP2024-09-30
93,728 GBP2023-09-30
Other
331,499 GBP2024-09-30
325,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,859 GBP2024-09-30
419,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,632 GBP2023-10-01 ~ 2024-09-30
Other
5,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,897 GBP2024-09-30
38,529 GBP2023-09-30
Other
33,215 GBP2024-09-30
27,177 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
430,355 GBP2024-09-30
400,167 GBP2023-09-30
Amounts Owed By Related Parties
4,146,137 GBP2024-09-30
Current
2,804,203 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,098 GBP2024-09-30
105,499 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,641,590 GBP2024-09-30
3,309,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
8 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,190,314 GBP2024-09-30
1,298,450 GBP2023-09-30
Amounts owed to group undertakings
Current
2,586,670 GBP2024-09-30
1,818,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,568 GBP2024-09-30
72,881 GBP2023-09-30
Other Creditors
Current
1,173,735 GBP2024-09-30
1,051,387 GBP2023-09-30
Creditors
Current
4,960,287 GBP2024-09-30
4,240,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
218,553 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
851,319 GBP2024-09-30
950,169 GBP2023-09-30