Average Number of Employees
462023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,496 GBP2024-09-30
67,455 GBP2023-09-30
Fixed Assets - Investments
150,002 GBP2024-09-30
337,116 GBP2023-09-30
Fixed Assets
208,498 GBP2024-09-30
404,571 GBP2023-09-30
Debtors
Current
5,609,571 GBP2024-09-30
3,964,636 GBP2023-09-30
Cash at bank and in hand
993,523 GBP2024-09-30
1,009,223 GBP2023-09-30
Current Assets
6,603,094 GBP2024-09-30
4,973,859 GBP2023-09-30
Net Current Assets/Liabilities
-24,192,349 GBP2024-09-30
-28,701,631 GBP2023-09-30
Total Assets Less Current Liabilities
-8,142,012 GBP2024-09-30
-17,450,360 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000,000 GBP2024-09-30
Net Assets/Liabilities
-18,142,012 GBP2024-09-30
-22,450,360 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-18,142,212 GBP2024-09-30
-22,450,560 GBP2023-09-30
Equity
-18,142,012 GBP2024-09-30
-22,450,360 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
88,183 GBP2024-09-30
88,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
328,355 GBP2024-09-30
323,099 GBP2023-09-30
Office equipment
181,014 GBP2024-09-30
130,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
509,369 GBP2024-09-30
453,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
279,409 GBP2023-09-30
Office equipment
106,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,534 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
65,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,067 GBP2024-09-30
Office equipment
129,806 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,873 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,288 GBP2024-09-30
43,690 GBP2023-09-30
Office equipment
51,208 GBP2024-09-30
23,765 GBP2023-09-30
Investments in Subsidiaries
150,002 GBP2024-09-30
150,002 GBP2023-09-30
Other Debtors
Non-current
76,653 GBP2024-09-30
Debtors
Non-current
15,841,839 GBP2024-09-30
10,846,700 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,126,055 GBP2024-09-30
2,950,619 GBP2023-09-30
Other Debtors
Current
15,058 GBP2024-09-30
91,178 GBP2023-09-30
Prepayments/Accrued Income
Current
468,458 GBP2024-09-30
922,839 GBP2023-09-30
Other Remaining Borrowings
Current
307,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
202,431 GBP2024-09-30
289,873 GBP2023-09-30
Amounts owed to group undertakings
Current
28,720,317 GBP2024-09-30
31,921,257 GBP2023-09-30
Taxation/Social Security Payable
Current
161,602 GBP2024-09-30
138,400 GBP2023-09-30
Other Creditors
Current
11,531 GBP2024-09-30
42,286 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,699,562 GBP2024-09-30
976,601 GBP2023-09-30
Creditors
Current
30,795,443 GBP2024-09-30
33,675,490 GBP2023-09-30
Bank Borrowings
Non-current
10,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Between two and five year, Non-current
10,000,000 GBP2024-09-30
5,000,000 GBP2023-09-30
Total Borrowings
10,000,000 GBP2024-09-30
5,307,073 GBP2023-09-30