Intangible Assets
10,028,918 GBP2024-09-30
8,419,184 GBP2023-09-30
Property, Plant & Equipment
387,745 GBP2024-09-30
498,586 GBP2023-09-30
Fixed Assets - Investments
72 GBP2024-09-30
72 GBP2023-09-30
Fixed Assets
10,416,735 GBP2024-09-30
8,917,842 GBP2023-09-30
Debtors
2,133,663 GBP2024-09-30
141,724 GBP2023-09-30
Cash at bank and in hand
53,289 GBP2024-09-30
49,324 GBP2023-09-30
Current Assets
2,186,952 GBP2024-09-30
191,048 GBP2023-09-30
Creditors
Current
2,072,674 GBP2024-09-30
1,665,251 GBP2023-09-30
Net Current Assets/Liabilities
114,278 GBP2024-09-30
-1,474,203 GBP2023-09-30
Total Assets Less Current Liabilities
10,531,013 GBP2024-09-30
7,443,639 GBP2023-09-30
Creditors
Non-current
-151,245 GBP2024-09-30
-272,241 GBP2023-09-30
Net Assets/Liabilities
7,839,728 GBP2024-09-30
5,064,720 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
97,500 GBP2024-09-30
195,000 GBP2023-09-30
Retained earnings (accumulated losses)
7,742,225 GBP2024-09-30
4,869,717 GBP2023-09-30
Equity
7,839,728 GBP2024-09-30
5,064,720 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,992,401 GBP2024-09-30
14,002,150 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,963,483 GBP2024-09-30
5,582,966 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,380,517 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
10,028,918 GBP2024-09-30
8,419,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,528 GBP2024-09-30
1,013,226 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,783 GBP2024-09-30
514,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
387,745 GBP2024-09-30
498,586 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
72 GBP2023-09-30
Investments in Group Undertakings
72 GBP2024-09-30
72 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,098,663 GBP2024-09-30
Amounts falling due within one year, Current
106,724 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,133,663 GBP2024-09-30
Amounts falling due within one year, Current
141,724 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,200 GBP2024-09-30
19,667 GBP2023-09-30
Amounts owed to group undertakings
Current
1,802,198 GBP2024-09-30
1,381,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,093 GBP2024-09-30
28,903 GBP2023-09-30
Other Creditors
Current
232,183 GBP2024-09-30
235,466 GBP2023-09-30
Non-current
151,245 GBP2024-09-30
272,241 GBP2023-09-30