Intangible Assets
170,546 GBP2024-09-30
252,577 GBP2023-09-30
Property, Plant & Equipment
22,523 GBP2024-09-30
16,569 GBP2023-09-30
Fixed Assets
193,069 GBP2024-09-30
269,146 GBP2023-09-30
Total Inventories
58,366 GBP2024-09-30
73,579 GBP2023-09-30
Debtors
95,157 GBP2024-09-30
107,353 GBP2023-09-30
Cash at bank and in hand
941 GBP2024-09-30
35,455 GBP2023-09-30
Current Assets
154,464 GBP2024-09-30
216,387 GBP2023-09-30
Net Current Assets/Liabilities
-305,862 GBP2024-09-30
-275,549 GBP2023-09-30
Total Assets Less Current Liabilities
-112,793 GBP2024-09-30
-6,403 GBP2023-09-30
Creditors
Amounts falling due after one year
-99,925 GBP2024-09-30
-177,506 GBP2023-09-30
Net Assets/Liabilities
-218,349 GBP2024-09-30
-188,051 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-218,449 GBP2024-09-30
-188,151 GBP2023-09-30
Equity
-218,349 GBP2024-09-30
-188,051 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
820,309 GBP2024-09-30
820,309 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
649,763 GBP2024-09-30
567,732 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,031 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
170,546 GBP2024-09-30
252,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,878 GBP2024-09-30
68,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,355 GBP2024-09-30
51,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,523 GBP2024-09-30
16,569 GBP2023-09-30
Trade Debtors/Trade Receivables
69,411 GBP2024-09-30
77,831 GBP2023-09-30
Other Debtors
25,746 GBP2024-09-30
29,522 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
101,778 GBP2024-09-30
95,792 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,425 GBP2024-09-30
135,658 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,149 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,616 GBP2024-09-30
16,860 GBP2023-09-30
Other Creditors
Amounts falling due within one year
192,507 GBP2024-09-30
230,477 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
99,925 GBP2024-09-30
177,506 GBP2023-09-30