Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
521,700 GBP2024-09-30
608,650 GBP2023-09-30
Property, Plant & Equipment
32,192 GBP2024-09-30
41,644 GBP2023-09-30
Fixed Assets
553,892 GBP2024-09-30
650,294 GBP2023-09-30
Total Inventories
29,442 GBP2024-09-30
29,442 GBP2023-09-30
Debtors
Current
41,749 GBP2024-09-30
48,508 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
Current Assets
71,193 GBP2024-09-30
77,950 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-307,809 GBP2024-09-30
Net Current Assets/Liabilities
-236,616 GBP2024-09-30
-412,358 GBP2023-09-30
Total Assets Less Current Liabilities
317,276 GBP2024-09-30
237,936 GBP2023-09-30
Net Assets/Liabilities
309,979 GBP2024-09-30
219,300 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
309,879 GBP2024-09-30
219,200 GBP2023-09-30
Equity
309,979 GBP2024-09-30
219,300 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
869,500 GBP2024-09-30
869,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
347,800 GBP2024-09-30
260,850 GBP2023-09-30
Intangible Assets
Goodwill
521,700 GBP2024-09-30
608,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,947 GBP2024-09-30
64,947 GBP2023-09-30
Furniture and fittings
7,889 GBP2024-09-30
7,889 GBP2023-09-30
Computers
5,878 GBP2024-09-30
5,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,714 GBP2024-09-30
78,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,691 GBP2023-09-30
Furniture and fittings
1,085 GBP2023-09-30
Computers
294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,314 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,005 GBP2024-09-30
Furniture and fittings
2,106 GBP2024-09-30
Computers
1,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,522 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
21,942 GBP2024-09-30
29,256 GBP2023-09-30
Furniture and fittings
5,783 GBP2024-09-30
6,804 GBP2023-09-30
Computers
4,467 GBP2024-09-30
5,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
41,749 GBP2024-09-30
39,283 GBP2023-09-30
Other Debtors
Current
7,967 GBP2023-09-30
Prepayments/Accrued Income
Current
1,258 GBP2023-09-30
Bank Overdrafts
Current
25,647 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,422 GBP2024-09-30
4,193 GBP2023-09-30
Amounts owed to group undertakings
Current
158,320 GBP2024-09-30
275,028 GBP2023-09-30
Corporation Tax Payable
Current
69,623 GBP2024-09-30
Taxation/Social Security Payable
Current
3,497 GBP2024-09-30
4,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,132 GBP2024-09-30
9,416 GBP2023-09-30
Other Creditors
Current
29,124 GBP2024-09-30
143,187 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,691 GBP2024-09-30
28,220 GBP2023-09-30
Creditors
Current
307,809 GBP2024-09-30
490,308 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165 GBP2024-09-30
9,296 GBP2023-09-30
Creditors
Non-current
165 GBP2024-09-30
9,296 GBP2023-09-30