Intangible Assets
4,893 GBP2024-09-30
Property, Plant & Equipment
177,568 GBP2024-09-30
195,432 GBP2023-09-30
Fixed Assets
182,461 GBP2024-09-30
195,432 GBP2023-09-30
Total Inventories
4,722 GBP2024-09-30
2,847 GBP2023-09-30
Debtors
Current
3,700,321 GBP2024-09-30
3,069,902 GBP2023-09-30
Cash at bank and in hand
215,047 GBP2024-09-30
75,581 GBP2023-09-30
Current Assets
3,920,090 GBP2024-09-30
3,148,330 GBP2023-09-30
Net Current Assets/Liabilities
3,189,804 GBP2024-09-30
2,436,605 GBP2023-09-30
Total Assets Less Current Liabilities
3,372,265 GBP2024-09-30
2,632,037 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-97,251 GBP2023-09-30
Net Assets/Liabilities
3,216,448 GBP2024-09-30
2,471,821 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,216,446 GBP2024-09-30
2,471,819 GBP2023-09-30
Equity
3,216,448 GBP2024-09-30
2,471,821 GBP2023-09-30
Average Number of Employees
862023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
6,116 GBP2024-09-30
Intangible Assets - Gross Cost
6,116 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,223 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,223 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,223 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,223 GBP2024-09-30
Intangible Assets
Development expenditure
4,893 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,463 GBP2024-09-30
57,756 GBP2023-09-30
Tools/Equipment for furniture and fittings
243,983 GBP2024-09-30
241,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,446 GBP2024-09-30
298,802 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,813 GBP2024-09-30
4,624 GBP2023-09-30
Tools/Equipment for furniture and fittings
120,065 GBP2024-09-30
98,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,878 GBP2024-09-30
103,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,189 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
61,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
53,650 GBP2024-09-30
53,132 GBP2023-09-30
Tools/Equipment for furniture and fittings
123,918 GBP2024-09-30
142,300 GBP2023-09-30
Other types of inventories not specified separately
4,722 GBP2024-09-30
2,847 GBP2023-09-30
Trade Debtors/Trade Receivables
50,644 GBP2024-09-30
46,090 GBP2023-09-30
Amounts Owed By Related Parties
174,167 GBP2024-09-30
360,257 GBP2023-09-30
Other Debtors
3,383,698 GBP2024-09-30
2,583,916 GBP2023-09-30
Prepayments
10,732 GBP2024-09-30
21,725 GBP2023-09-30
Debtors
3,700,321 GBP2024-09-30
3,069,902 GBP2023-09-30
Non-current
-3,510,650 GBP2024-09-30
-2,903,833 GBP2023-09-30
Trade Creditors/Trade Payables
33,375 GBP2024-09-30
58,754 GBP2023-09-30
Taxation/Social Security Payable
45,607 GBP2024-09-30
39,333 GBP2023-09-30
Other Creditors
111,599 GBP2024-09-30
50,551 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30