Intangible Assets
19,887 GBP2024-09-30
43,216 GBP2023-09-30
Property, Plant & Equipment
113,052 GBP2024-09-30
82,971 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
77 GBP2023-09-30
Fixed Assets
133,041 GBP2024-09-30
126,264 GBP2023-09-30
Debtors
2,757,253 GBP2024-09-30
4,296,362 GBP2023-09-30
Cash at bank and in hand
25,175 GBP2024-09-30
231,141 GBP2023-09-30
Current Assets
2,782,428 GBP2024-09-30
4,527,503 GBP2023-09-30
Net Current Assets/Liabilities
2,637,203 GBP2024-09-30
4,264,989 GBP2023-09-30
Total Assets Less Current Liabilities
2,770,244 GBP2024-09-30
4,391,253 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,405 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
2,728,604 GBP2024-09-30
4,342,206 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
2,728,600 GBP2024-09-30
4,342,202 GBP2023-09-30
3,403,286 GBP2022-09-30
Equity
2,728,604 GBP2024-09-30
4,342,206 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,410,102 GBP2023-10-01 ~ 2024-09-30
1,123,416 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,410,102 GBP2023-10-01 ~ 2024-09-30
1,123,416 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-184,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-203,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
67,765 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,878 GBP2024-09-30
24,549 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,329 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
19,887 GBP2024-09-30
43,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
199,987 GBP2024-09-30
129,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,935 GBP2024-09-30
46,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
113,052 GBP2024-09-30
82,971 GBP2023-09-30
Investments in group undertakings and participating interests
102 GBP2024-09-30
77 GBP2023-09-30
Amounts Owed By Related Parties
2,418,847 GBP2024-09-30
Current
4,097,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year
338,406 GBP2024-09-30
198,385 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,757,253 GBP2024-09-30
4,296,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,852 GBP2024-09-30
16,857 GBP2023-09-30
Amounts owed to group undertakings
Current
16,113 GBP2024-09-30
176,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,429 GBP2024-09-30
49,882 GBP2023-09-30
Other Creditors
Current
50,831 GBP2024-09-30
9,418 GBP2023-09-30
Creditors
Current
145,225 GBP2024-09-30
262,514 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,405 GBP2024-09-30
17,500 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,866 GBP2024-09-30
60,174 GBP2023-09-30