Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
213,093 GBP2024-09-30
234,652 GBP2023-09-30
Property, Plant & Equipment
2,891 GBP2024-09-30
3,141 GBP2023-09-30
Fixed Assets - Investments
51,852 GBP2024-09-30
51,852 GBP2023-09-30
Fixed Assets
267,836 GBP2024-09-30
289,645 GBP2023-09-30
Debtors
121,231 GBP2024-09-30
135,306 GBP2023-09-30
Cash at bank and in hand
102,150 GBP2024-09-30
57,540 GBP2023-09-30
Current Assets
223,381 GBP2024-09-30
192,846 GBP2023-09-30
Creditors
Current
282,467 GBP2024-09-30
254,131 GBP2023-09-30
Net Current Assets/Liabilities
-59,086 GBP2024-09-30
-61,285 GBP2023-09-30
Total Assets Less Current Liabilities
208,750 GBP2024-09-30
228,360 GBP2023-09-30
Creditors
Non-current
28,030 GBP2024-09-30
33,567 GBP2023-09-30
Net Assets/Liabilities
180,720 GBP2024-09-30
194,793 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Share premium
15,949 GBP2024-09-30
15,949 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
164,758 GBP2024-09-30
178,831 GBP2023-09-30
Equity
180,720 GBP2024-09-30
194,793 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
176,413 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
332,397 GBP2023-09-30
Development expenditure
22,063 GBP2023-09-30
Intangible Assets - Gross Cost
530,873 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,641 GBP2024-09-30
125,147 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
161,076 GBP2024-09-30
149,011 GBP2023-09-30
Development expenditure
22,063 GBP2024-09-30
22,063 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
317,780 GBP2024-09-30
296,221 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,494 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
12,065 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,559 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
41,772 GBP2024-09-30
51,266 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
171,321 GBP2024-09-30
183,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,898 GBP2024-09-30
3,898 GBP2023-09-30
Computers
5,099 GBP2024-09-30
4,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,997 GBP2024-09-30
8,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,898 GBP2024-09-30
3,898 GBP2023-09-30
Computers
2,208 GBP2024-09-30
982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,106 GBP2024-09-30
4,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,891 GBP2024-09-30
3,141 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
51,852 GBP2023-09-30
Investments in Group Undertakings
51,852 GBP2024-09-30
51,852 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,226 GBP2024-09-30
83,304 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,068 GBP2024-09-30
50,764 GBP2023-09-30
Prepayments/Accrued Income
Current
937 GBP2024-09-30
1,238 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,231 GBP2024-09-30
135,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,551 GBP2024-09-30
5,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,567 GBP2024-09-30
10,619 GBP2023-09-30
Amounts owed to group undertakings
Current
51,752 GBP2024-09-30
51,752 GBP2023-09-30
Corporation Tax Payable
Current
38,511 GBP2024-09-30
13,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,020 GBP2024-09-30
6,388 GBP2023-09-30
Other Creditors
Current
12,730 GBP2024-09-30
15,867 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
125,119 GBP2024-09-30
119,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,563 GBP2024-09-30
5,514 GBP2023-09-30
More than five year, Non-current
5,960 GBP2024-09-30
Bank Borrowings
Secured
33,581 GBP2024-09-30
39,081 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,154 shares2024-09-30