Intangible Assets
26,318 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
132,924 GBP2024-09-30
180,551 GBP2023-09-30
Fixed Assets - Investments
599,565 GBP2024-09-30
599,565 GBP2023-09-30
Fixed Assets
758,807 GBP2024-09-30
780,116 GBP2023-09-30
Debtors
3,325,049 GBP2024-09-30
2,385,284 GBP2023-09-30
Cash at bank and in hand
38,542 GBP2024-09-30
26,400 GBP2023-09-30
Current Assets
3,363,591 GBP2024-09-30
2,411,684 GBP2023-09-30
Net Current Assets/Liabilities
658,372 GBP2024-09-30
850,674 GBP2023-09-30
Total Assets Less Current Liabilities
1,417,179 GBP2024-09-30
1,630,790 GBP2023-09-30
Net Assets/Liabilities
1,393,543 GBP2024-09-30
1,397,253 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Share premium
282,310 GBP2024-09-30
282,310 GBP2023-09-30
Retained earnings (accumulated losses)
1,110,283 GBP2024-09-30
1,113,993 GBP2023-09-30
Equity
1,393,543 GBP2024-09-30
1,397,253 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
81,874 GBP2024-09-30
55,288 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,556 GBP2024-09-30
55,288 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
268 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
26,318 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,893 GBP2024-09-30
75,893 GBP2023-09-30
Other
355,352 GBP2024-09-30
352,088 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,245 GBP2024-09-30
427,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,400 GBP2024-09-30
31,790 GBP2023-09-30
Other
258,921 GBP2024-09-30
215,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,321 GBP2024-09-30
247,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,610 GBP2023-10-01 ~ 2024-09-30
Other
43,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
36,493 GBP2024-09-30
44,103 GBP2023-09-30
Other
96,431 GBP2024-09-30
136,448 GBP2023-09-30
Investments in group undertakings and participating interests
599,565 GBP2024-09-30
599,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,863 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
3,114,724 GBP2024-09-30
Current
2,216,769 GBP2023-09-30
Other Debtors
Amounts falling due within one year
205,462 GBP2024-09-30
168,515 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,325,049 GBP2024-09-30
Current, Amounts falling due within one year
2,385,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
166,227 GBP2024-09-30
219,937 GBP2023-09-30
Amounts owed to group undertakings
Current
2,044,437 GBP2024-09-30
630,784 GBP2023-09-30
Corporation Tax Payable
Current
37,242 GBP2024-09-30
128,955 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
243,146 GBP2023-09-30
Other Creditors
Current
457,313 GBP2024-09-30
238,188 GBP2023-09-30
Creditors
Current
2,705,219 GBP2024-09-30
1,561,010 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
200,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,307 GBP2024-09-30
1,018,028 GBP2023-09-30