Intangible Assets
757,570 GBP2024-09-30
1,152,824 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
14,435 GBP2023-09-30
Fixed Assets
757,570 GBP2024-09-30
1,167,259 GBP2023-09-30
Debtors
4,195,947 GBP2024-09-30
3,566,368 GBP2023-09-30
Cash at bank and in hand
4,952 GBP2024-09-30
272,282 GBP2023-09-30
Current Assets
5,855,909 GBP2024-09-30
4,857,746 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,500,234 GBP2024-09-30
-8,180,874 GBP2023-09-30
Net Current Assets/Liabilities
-2,644,325 GBP2024-09-30
-3,323,128 GBP2023-09-30
Total Assets Less Current Liabilities
-1,886,755 GBP2024-09-30
-2,155,869 GBP2023-09-30
Net Assets/Liabilities
-1,886,755 GBP2024-09-30
-2,156,180 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,886,855 GBP2024-09-30
-2,156,280 GBP2023-09-30
Equity
-1,886,755 GBP2024-09-30
-2,156,180 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,952,534 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,194,964 GBP2024-09-30
2,799,710 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
395,254 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
757,570 GBP2024-09-30
1,152,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
39,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,875 GBP2024-09-30
25,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
14,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
495,656 GBP2024-09-30
528,480 GBP2023-09-30
Amounts Owed By Related Parties
3,622,814 GBP2024-09-30
Current
2,850,289 GBP2023-09-30
Other Debtors
Amounts falling due within one year
77,477 GBP2024-09-30
187,599 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,195,947 GBP2024-09-30
3,566,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,445 GBP2024-09-30
5,373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,536,856 GBP2024-09-30
1,383,341 GBP2023-09-30
Amounts owed to group undertakings
Current
5,601,308 GBP2024-09-30
5,409,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,257 GBP2024-09-30
154,942 GBP2023-09-30
Other Creditors
Current
1,330,368 GBP2024-09-30
1,228,090 GBP2023-09-30
Creditors
Current
8,500,234 GBP2024-09-30
8,180,874 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,083 GBP2024-09-30
452,625 GBP2023-09-30