Intangible Assets
1,749,667 GBP2024-09-30
1,846,947 GBP2023-09-30
Property, Plant & Equipment
96,908 GBP2024-09-30
78,218 GBP2023-09-30
Fixed Assets - Investments
309,678 GBP2024-09-30
309,678 GBP2023-09-30
Fixed Assets
2,156,253 GBP2024-09-30
2,234,843 GBP2023-09-30
Debtors
761,874 GBP2024-09-30
598,105 GBP2023-09-30
Cash at bank and in hand
260,679 GBP2024-09-30
186,447 GBP2023-09-30
Current Assets
1,360,848 GBP2024-09-30
1,099,552 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,771,048 GBP2023-09-30
Net Current Assets/Liabilities
492,698 GBP2024-09-30
-671,496 GBP2023-09-30
Total Assets Less Current Liabilities
2,648,951 GBP2024-09-30
1,563,347 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-815,047 GBP2023-09-30
Net Assets/Liabilities
645,110 GBP2024-09-30
728,745 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
645,010 GBP2024-09-30
728,645 GBP2023-09-30
Equity
645,110 GBP2024-09-30
728,745 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
402022-12-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,965,654 GBP2024-09-30
1,964,621 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,987 GBP2024-09-30
117,674 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
98,313 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,749,667 GBP2024-09-30
1,846,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
127,075 GBP2024-09-30
94,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,167 GBP2024-09-30
16,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
96,908 GBP2024-09-30
78,218 GBP2023-09-30
Other Investments Other Than Loans
309,678 GBP2024-09-30
309,678 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
531,965 GBP2024-09-30
342,680 GBP2023-09-30
Other Debtors
Amounts falling due within one year
229,909 GBP2024-09-30
255,425 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
761,874 GBP2024-09-30
Current, Amounts falling due within one year
598,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
77,941 GBP2024-09-30
27,672 GBP2023-09-30
Trade Creditors/Trade Payables
Current
758,256 GBP2024-09-30
460,290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,873 GBP2024-09-30
112,697 GBP2023-09-30
Other Creditors
Current
-2,920 GBP2024-09-30
1,170,389 GBP2023-09-30
Creditors
Current
868,150 GBP2024-09-30
1,771,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,212,454 GBP2024-09-30
120,169 GBP2023-09-30
Other Creditors
Non-current
767,160 GBP2024-09-30
694,878 GBP2023-09-30
Creditors
Non-current
1,979,614 GBP2024-09-30
815,047 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30