Intangible Assets
93,800 GBP2024-09-30
112,275 GBP2023-09-30
Fixed Assets - Investments
1,005,000 GBP2024-09-30
1,005,000 GBP2023-09-30
Fixed Assets
1,098,800 GBP2024-09-30
1,117,275 GBP2023-09-30
Total Inventories
81,080 GBP2024-09-30
103,286 GBP2023-09-30
Debtors
5,583,855 GBP2024-09-30
6,481,907 GBP2023-09-30
Cash at bank and in hand
1,871 GBP2024-09-30
3,109 GBP2023-09-30
Current Assets
5,666,806 GBP2024-09-30
6,588,302 GBP2023-09-30
Creditors
Current
5,557,372 GBP2024-09-30
6,550,100 GBP2023-09-30
Net Current Assets/Liabilities
109,434 GBP2024-09-30
38,202 GBP2023-09-30
Total Assets Less Current Liabilities
1,208,234 GBP2024-09-30
1,155,477 GBP2023-09-30
Creditors
Non-current
13,894 GBP2024-09-30
24,092 GBP2023-09-30
Net Assets/Liabilities
1,194,340 GBP2024-09-30
1,131,385 GBP2023-09-30
Equity
Called up share capital
1,000,002 GBP2024-09-30
1,000,002 GBP2023-09-30
Retained earnings (accumulated losses)
194,338 GBP2024-09-30
131,383 GBP2023-09-30
Equity
1,194,340 GBP2024-09-30
1,131,385 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,000 GBP2023-09-30
Development expenditure
24,750 GBP2023-09-30
Intangible Assets - Gross Cost
184,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,000 GBP2024-09-30
70,000 GBP2023-09-30
Development expenditure
4,950 GBP2024-09-30
2,475 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
90,950 GBP2024-09-30
72,475 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,000 GBP2023-10-01 ~ 2024-09-30
Development expenditure
2,475 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,475 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,000 GBP2024-09-30
90,000 GBP2023-09-30
Development expenditure
19,800 GBP2024-09-30
22,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,005,000 GBP2023-09-30
Investments in Group Undertakings
1,005,000 GBP2024-09-30
1,005,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207 GBP2024-09-30
172 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,583,648 GBP2024-09-30
6,481,735 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,583,855 GBP2024-09-30
6,481,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,994 GBP2024-09-30
8,279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,894,199 GBP2024-09-30
1,464,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,821 GBP2024-09-30
24,296 GBP2023-09-30
Other Creditors
Current
3,615,358 GBP2024-09-30
5,052,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,894 GBP2024-09-30
24,092 GBP2023-09-30