Intangible Assets
0 GBP2024-04-30
2,735,713 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-04-30
279,840 GBP2023-09-30
Fixed Assets
0 GBP2024-04-30
3,015,553 GBP2023-09-30
Debtors
1,726,398 GBP2024-04-30
701,215 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-04-30
171,827 GBP2023-09-30
Current Assets
1,726,398 GBP2024-04-30
1,807,686 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2024-04-30
-1,443,757 GBP2023-09-30
Net Current Assets/Liabilities
1,726,398 GBP2024-04-30
363,929 GBP2023-09-30
Total Assets Less Current Liabilities
1,726,398 GBP2024-04-30
3,379,482 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-2,497,876 GBP2023-09-30
Net Assets/Liabilities
1,726,398 GBP2024-04-30
833,606 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,725,398 GBP2024-04-30
832,606 GBP2023-09-30
Equity
1,726,398 GBP2024-04-30
833,606 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-04-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-04-30
3,039,681 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
303,968 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,344 GBP2023-10-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
2,735,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-04-30
48,000 GBP2023-09-30
Computers
0 GBP2024-04-30
59,898 GBP2023-09-30
Motor vehicles
0 GBP2024-04-30
233,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-04-30
341,324 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-48,000 GBP2023-10-01 ~ 2024-04-30
Computers
-59,898 GBP2023-10-01 ~ 2024-04-30
Motor vehicles
-233,426 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-341,324 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-30
4,809 GBP2023-09-30
Computers
0 GBP2024-04-30
9,990 GBP2023-09-30
Motor vehicles
0 GBP2024-04-30
46,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
61,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,800 GBP2023-10-01 ~ 2024-04-30
Computers
5,990 GBP2023-10-01 ~ 2024-04-30
Motor vehicles
15,562 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,352 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,609 GBP2023-10-01 ~ 2024-04-30
Computers
-15,980 GBP2023-10-01 ~ 2024-04-30
Motor vehicles
-62,247 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,836 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-04-30
43,191 GBP2023-09-30
Computers
0 GBP2024-04-30
49,908 GBP2023-09-30
Motor vehicles
0 GBP2024-04-30
186,741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
626,119 GBP2023-09-30
Amounts Owed By Related Parties
1,726,398 GBP2024-04-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
75,096 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,726,398 GBP2024-04-30
701,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
360,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
110,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
470,214 GBP2023-09-30
Other Creditors
Current
0 GBP2024-04-30
503,366 GBP2023-09-30
Creditors
Current
0 GBP2024-04-30
1,443,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
192,332 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-04-30
2,305,544 GBP2023-09-30
Creditors
Non-current
0 GBP2024-04-30
2,497,876 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
270,000 GBP2023-09-30