Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
434,189 GBP2024-09-30
Property, Plant & Equipment
11,960 GBP2024-09-30
17,097 GBP2023-09-30
Fixed Assets
446,149 GBP2024-09-30
17,097 GBP2023-09-30
Debtors
781,049 GBP2024-09-30
1,009,676 GBP2023-09-30
Current assets - Investments
1,262,092 GBP2024-09-30
1,182,447 GBP2023-09-30
Cash at bank and in hand
1,469,827 GBP2024-09-30
1,178,647 GBP2023-09-30
Current Assets
3,512,968 GBP2024-09-30
3,370,770 GBP2023-09-30
Creditors
Current
847,576 GBP2024-09-30
522,315 GBP2023-09-30
Net Current Assets/Liabilities
2,665,392 GBP2024-09-30
2,848,455 GBP2023-09-30
Total Assets Less Current Liabilities
3,111,541 GBP2024-09-30
2,865,552 GBP2023-09-30
Net Assets/Liabilities
3,109,984 GBP2024-09-30
2,863,019 GBP2023-09-30
Equity
Called up share capital
3,334 GBP2024-09-30
3,334 GBP2023-09-30
Capital redemption reserve
-1,005,626 GBP2024-09-30
-1,005,626 GBP2023-09-30
Retained earnings (accumulated losses)
4,112,276 GBP2024-09-30
3,865,311 GBP2023-09-30
Equity
3,109,984 GBP2024-09-30
2,863,019 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,113,782 GBP2024-09-30
534,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
679,593 GBP2024-09-30
534,863 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,730 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
434,189 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,891 GBP2024-09-30
71,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,931 GBP2024-09-30
54,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,960 GBP2024-09-30
17,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,555 GBP2024-09-30
Amounts falling due within one year, Current
45,924 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
64,315 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
757,494 GBP2024-09-30
Amounts falling due within one year, Current
899,437 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
781,049 GBP2024-09-30
Amounts falling due within one year, Current
1,009,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,106 GBP2024-09-30
15,525 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,951 GBP2024-09-30
158,770 GBP2023-09-30
Other Creditors
Current
479,519 GBP2024-09-30
348,020 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
Class 2 ordinary share
1,334 shares2024-09-30