Intangible Assets
62,500 GBP2024-09-30
87,500 GBP2023-09-30
Property, Plant & Equipment
15,013 GBP2024-09-30
30,169 GBP2023-09-30
Fixed Assets
77,513 GBP2024-09-30
117,669 GBP2023-09-30
Debtors
205,869 GBP2024-09-30
274,017 GBP2023-09-30
Cash at bank and in hand
1,063,707 GBP2024-09-30
140,357 GBP2023-09-30
Current Assets
1,269,576 GBP2024-09-30
414,374 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,028,402 GBP2024-09-30
Net Current Assets/Liabilities
241,174 GBP2024-09-30
74,860 GBP2023-09-30
Total Assets Less Current Liabilities
318,687 GBP2024-09-30
192,529 GBP2023-09-30
Net Assets/Liabilities
314,934 GBP2024-09-30
186,068 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
314,834 GBP2024-09-30
185,968 GBP2023-09-30
Equity
314,934 GBP2024-09-30
186,068 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2024-09-30
162,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
62,500 GBP2024-09-30
87,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
9,450 GBP2023-09-30
Other
171,469 GBP2024-09-30
182,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,469 GBP2024-09-30
192,121 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,450 GBP2023-10-01 ~ 2024-09-30
Other
-15,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
2,363 GBP2023-09-30
Other
156,456 GBP2024-09-30
159,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,456 GBP2024-09-30
161,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
6,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,363 GBP2023-10-01 ~ 2024-09-30
Other
-9,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
7,087 GBP2023-09-30
Other
15,013 GBP2024-09-30
23,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,400 GBP2024-09-30
164,007 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,469 GBP2024-09-30
110,010 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
205,869 GBP2024-09-30
Amounts falling due within one year, Current
274,017 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,228 GBP2024-09-30
37,022 GBP2023-09-30
Amounts owed to group undertakings
Current
899,456 GBP2024-09-30
175,613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,618 GBP2024-09-30
123,909 GBP2023-09-30
Other Creditors
Current
3,100 GBP2024-09-30
2,970 GBP2023-09-30
Creditors
Current
1,028,402 GBP2024-09-30
339,514 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,303 GBP2024-09-30