Average Number of Employees
1022023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Property, Plant & Equipment
446,022 GBP2024-09-30
113,017 GBP2023-09-30
Fixed Assets - Investments
29,268,509 GBP2024-09-30
29,268,509 GBP2023-09-30
Fixed Assets
29,714,531 GBP2024-09-30
29,381,526 GBP2023-09-30
Debtors
Current
35,756,170 GBP2024-09-30
32,439,326 GBP2023-09-30
Cash at bank and in hand
17,286,314 GBP2024-09-30
10,223,792 GBP2023-09-30
Current Assets
53,042,484 GBP2024-09-30
42,663,118 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,075,573 GBP2024-09-30
-43,952,064 GBP2023-09-30
Net Current Assets/Liabilities
10,966,911 GBP2024-09-30
-1,288,946 GBP2023-09-30
Total Assets Less Current Liabilities
40,681,442 GBP2024-09-30
28,092,580 GBP2023-09-30
Net Assets/Liabilities
40,627,536 GBP2024-09-30
28,092,580 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
40,627,535 GBP2024-09-30
28,092,579 GBP2023-09-30
18,166,157 GBP2022-10-01
Equity
40,627,536 GBP2024-09-30
28,092,580 GBP2023-09-30
18,166,158 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
12,534,956 GBP2023-10-01 ~ 2024-09-30
9,926,422 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
12,534,956 GBP2023-10-01 ~ 2024-09-30
9,926,422 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,534,956 GBP2023-10-01 ~ 2024-09-30
9,926,422 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
12,534,956 GBP2023-10-01 ~ 2024-09-30
9,926,422 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
785,000 GBP2024-09-30
785,000 GBP2023-09-30
Development expenditure
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Goodwill
704,818 GBP2024-09-30
704,818 GBP2023-09-30
Intangible Assets - Gross Cost
1,687,818 GBP2024-09-30
1,687,818 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
785,000 GBP2024-09-30
785,000 GBP2023-09-30
Development expenditure
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Goodwill
704,818 GBP2024-09-30
704,818 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,687,818 GBP2024-09-30
1,687,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
632,615 GBP2024-09-30
240,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
127,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
58,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
186,593 GBP2024-09-30
Property, Plant & Equipment
Computers
446,022 GBP2024-09-30
113,017 GBP2023-09-30
Investments in Subsidiaries
29,268,509 GBP2024-09-30
29,268,509 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,165,872 GBP2024-09-30
19,183,636 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
9,698,072 GBP2024-09-30
7,172,209 GBP2023-09-30
Other Debtors
Current
954,153 GBP2024-09-30
570,491 GBP2023-09-30
Prepayments/Accrued Income
Current
3,195,598 GBP2024-09-30
3,337,079 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,742,475 GBP2024-09-30
2,175,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
411,496 GBP2024-09-30
701,328 GBP2023-09-30
Amounts owed to group undertakings
Current
27,603,196 GBP2024-09-30
29,014,380 GBP2023-09-30
Taxation/Social Security Payable
Current
1,121,848 GBP2024-09-30
1,590,342 GBP2023-09-30
Other Creditors
Current
6,278,296 GBP2024-09-30
3,866,582 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,660,737 GBP2024-09-30
5,326,127 GBP2023-09-30
Creditors
Current
42,075,573 GBP2024-09-30
43,952,064 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,906 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-53,906 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-86,896 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30