Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,326,349 GBP2024-09-30
2,459,283 GBP2023-09-30
Property, Plant & Equipment
60,031 GBP2024-09-30
78,612 GBP2023-09-30
Fixed Assets
2,386,380 GBP2024-09-30
2,537,895 GBP2023-09-30
Debtors
444,234 GBP2024-09-30
444,157 GBP2023-09-30
Current assets - Investments
473,408 GBP2024-09-30
473,408 GBP2023-09-30
Cash at bank and in hand
286,616 GBP2024-09-30
145,071 GBP2023-09-30
Current Assets
1,204,258 GBP2024-09-30
1,062,636 GBP2023-09-30
Creditors
Current
602,255 GBP2024-09-30
602,258 GBP2023-09-30
Net Current Assets/Liabilities
602,003 GBP2024-09-30
460,378 GBP2023-09-30
Total Assets Less Current Liabilities
2,988,383 GBP2024-09-30
2,998,273 GBP2023-09-30
Net Assets/Liabilities
2,973,375 GBP2024-09-30
2,978,620 GBP2023-09-30
Equity
Called up share capital
2,043,000 GBP2024-09-30
2,043,000 GBP2023-09-30
Retained earnings (accumulated losses)
930,375 GBP2024-09-30
935,620 GBP2023-09-30
Equity
2,973,375 GBP2024-09-30
2,978,620 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,323,355 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
997,006 GBP2024-09-30
864,072 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,934 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,326,349 GBP2024-09-30
2,459,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,869 GBP2024-09-30
106,108 GBP2023-09-30
Furniture and fittings
2,048 GBP2024-09-30
2,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,917 GBP2024-09-30
108,156 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,907 GBP2024-09-30
28,756 GBP2023-09-30
Furniture and fittings
979 GBP2024-09-30
788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,886 GBP2024-09-30
29,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,962 GBP2024-09-30
77,352 GBP2023-09-30
Furniture and fittings
1,069 GBP2024-09-30
1,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
373,955 GBP2024-09-30
373,955 GBP2023-09-30
Called-up share capital (not paid)
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
444,234 GBP2024-09-30
444,157 GBP2023-09-30
Amounts owed to group undertakings
Current
540,591 GBP2024-09-30
540,591 GBP2023-09-30
Corporation Tax Payable
Current
19,166 GBP2024-09-30
17,768 GBP2023-09-30
Other Creditors
Current
285 GBP2024-09-30
200 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,008 GBP2024-09-30
19,653 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
228,123 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-233,368 GBP2023-10-01 ~ 2024-09-30