Average Number of Employees
1402023-10-01 ~ 2024-09-30
1352022-10-01 ~ 2023-09-30
Intangible Assets
14,913 GBP2024-09-30
35,896 GBP2023-09-30
Property, Plant & Equipment
996,270 GBP2024-09-30
997,710 GBP2023-09-30
Fixed Assets - Investments
289,598 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,300,781 GBP2024-09-30
1,033,706 GBP2023-09-30
Total Inventories
393,368 GBP2024-09-30
368,123 GBP2023-09-30
Debtors
Non-current
1,535,944 GBP2024-09-30
1,477,951 GBP2023-09-30
Current
1,478,527 GBP2024-09-30
1,412,750 GBP2023-09-30
Cash at bank and in hand
137,121 GBP2024-09-30
298,583 GBP2023-09-30
Current Assets
3,544,960 GBP2024-09-30
3,557,407 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-35,003,702 GBP2024-09-30
Net Current Assets/Liabilities
-31,458,742 GBP2024-09-30
-25,181,030 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-96,541 GBP2024-09-30
Net Assets/Liabilities
-30,254,502 GBP2024-09-30
-24,147,324 GBP2023-09-30
Equity
Called up share capital
21,701,031 GBP2024-09-30
21,701,031 GBP2023-09-30
Retained earnings (accumulated losses)
-51,955,533 GBP2024-09-30
-45,848,355 GBP2023-09-30
Equity
-30,254,502 GBP2024-09-30
-24,147,324 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
110,172 GBP2024-09-30
110,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,924 GBP2024-09-30
93,898 GBP2023-09-30
Office equipment
231,087 GBP2024-09-30
190,440 GBP2023-09-30
Computers
1,477,028 GBP2024-09-30
1,337,973 GBP2023-09-30
Other
408,799 GBP2024-09-30
344,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,265,838 GBP2024-09-30
1,966,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,282 GBP2023-09-30
Office equipment
150,432 GBP2023-09-30
Computers
653,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
968,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
228,770 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
303,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,125 GBP2024-09-30
Office equipment
170,451 GBP2024-09-30
Computers
882,433 GBP2024-09-30
Other
147,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,568 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
79,799 GBP2024-09-30
38,616 GBP2023-09-30
Office equipment
60,636 GBP2024-09-30
40,008 GBP2023-09-30
Computers
594,595 GBP2024-09-30
684,310 GBP2023-09-30
Other
261,240 GBP2024-09-30
234,776 GBP2023-09-30
Investments in Subsidiaries
289,598 GBP2024-09-30
100 GBP2023-09-30
Finished Goods/Goods for Resale
393,368 GBP2024-09-30
368,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,179,938 GBP2024-09-30
1,088,071 GBP2023-09-30
Other Debtors
Current
758 GBP2024-09-30
3,122 GBP2023-09-30
Prepayments/Accrued Income
Current
297,831 GBP2024-09-30
321,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
550,412 GBP2024-09-30
494,410 GBP2023-09-30
Amounts owed to group undertakings
Current
34,100,027 GBP2024-09-30
27,636,287 GBP2023-09-30
Taxation/Social Security Payable
Current
139,531 GBP2024-09-30
144,767 GBP2023-09-30
Other Creditors
Current
18,183 GBP2024-09-30
21,136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
195,549 GBP2024-09-30
441,837 GBP2023-09-30
Creditors
Current
35,003,702 GBP2024-09-30
28,738,437 GBP2023-09-30
Amounts owed to group undertakings
Non-current
96,541 GBP2024-09-30