Intangible Assets
166,253 GBP2024-09-30
14,239 GBP2023-09-30
Debtors
1,607,649 GBP2024-09-30
179,084 GBP2023-09-30
Cash at bank and in hand
296,863 GBP2024-09-30
144,551 GBP2023-09-30
Current Assets
1,904,512 GBP2024-09-30
323,635 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-537,278 GBP2023-09-30
Net Current Assets/Liabilities
37,309 GBP2024-09-30
-213,643 GBP2023-09-30
Total Assets Less Current Liabilities
203,562 GBP2024-09-30
-199,404 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-2,310,570 GBP2024-09-30
-1,481,247 GBP2023-09-30
Equity
203,562 GBP2024-09-30
-199,404 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
195,950 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
18,985 GBP2024-09-30
18,985 GBP2023-09-30
Intangible Assets - Gross Cost
214,935 GBP2024-09-30
18,985 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,190 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
9,492 GBP2024-09-30
4,746 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,682 GBP2024-09-30
4,746 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,190 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
4,746 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
43,936 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
156,760 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
9,493 GBP2024-09-30
14,239 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
637,425 GBP2024-09-30
96,549 GBP2023-09-30
Amounts Owed By Related Parties
661,000 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
309,224 GBP2024-09-30
82,535 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,607,649 GBP2024-09-30
Current, Amounts falling due within one year
179,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,667 GBP2024-09-30
66,178 GBP2023-09-30
Amounts owed to group undertakings
Current
1,435,373 GBP2024-09-30
414,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
211,297 GBP2024-09-30
48,969 GBP2023-09-30
Other Creditors
Current
168,866 GBP2024-09-30
7,674 GBP2023-09-30
Creditors
Current
1,867,203 GBP2024-09-30
537,278 GBP2023-09-30