Intangible Assets
12,131 GBP2024-09-30
16,175 GBP2023-09-30
Property, Plant & Equipment
4,656 GBP2024-09-30
5,477 GBP2023-09-30
Fixed Assets
16,787 GBP2024-09-30
21,652 GBP2023-09-30
Debtors
9,733 GBP2024-09-30
2,947 GBP2023-09-30
Cash at bank and in hand
3,126,508 GBP2024-09-30
4,330,477 GBP2023-09-30
Current Assets
3,136,241 GBP2024-09-30
4,333,424 GBP2023-09-30
Creditors
Current
7,856,450 GBP2024-09-30
9,370,292 GBP2023-09-30
Net Current Assets/Liabilities
-4,720,209 GBP2024-09-30
-5,036,868 GBP2023-09-30
Total Assets Less Current Liabilities
-4,703,422 GBP2024-09-30
-5,015,216 GBP2023-09-30
Equity
Called up share capital
68,000 GBP2024-09-30
68,000 GBP2023-09-30
Retained earnings (accumulated losses)
-4,771,422 GBP2024-09-30
-5,083,216 GBP2023-09-30
Equity
-4,703,422 GBP2024-09-30
-5,015,216 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,437 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,306 GBP2024-09-30
24,262 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,044 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,131 GBP2024-09-30
16,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,311 GBP2024-09-30
20,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-09-30
5,477 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,016 GBP2024-09-30
Amounts falling due within one year, Current
2,947 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,717 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,733 GBP2024-09-30
Amounts falling due within one year, Current
2,947 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,721,086 GBP2024-09-30
9,217,266 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,464 GBP2024-09-30
150,226 GBP2023-09-30
Other Creditors
Current
2,900 GBP2024-09-30
2,800 GBP2023-09-30