Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets
1,631,250 GBP2024-09-30
1,740,000 GBP2023-09-30
Property, Plant & Equipment
95,014 GBP2024-09-30
111,232 GBP2023-09-30
Fixed Assets
1,726,264 GBP2024-09-30
1,851,232 GBP2023-09-30
Debtors
243,336 GBP2024-09-30
402,347 GBP2023-09-30
Cash at bank and in hand
11,972 GBP2024-09-30
6,178 GBP2023-09-30
Current Assets
255,308 GBP2024-09-30
408,525 GBP2023-09-30
Net Current Assets/Liabilities
-357,366 GBP2024-09-30
-404,816 GBP2023-09-30
Total Assets Less Current Liabilities
1,368,898 GBP2024-09-30
1,446,416 GBP2023-09-30
Net Assets/Liabilities
957,388 GBP2024-09-30
938,629 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
957,288 GBP2024-09-30
938,529 GBP2023-09-30
715,601 GBP2022-09-30
Equity
957,388 GBP2024-09-30
938,629 GBP2023-09-30
715,701 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,759 GBP2023-10-01 ~ 2024-09-30
222,928 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
18,759 GBP2023-10-01 ~ 2024-09-30
222,928 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,759 GBP2023-10-01 ~ 2024-09-30
222,928 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
18,759 GBP2023-10-01 ~ 2024-09-30
222,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,175,000 GBP2023-09-30
Intangible Assets - Gross Cost
2,175,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,750 GBP2024-09-30
435,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
543,750 GBP2024-09-30
435,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
108,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,631,250 GBP2024-09-30
1,740,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,621 GBP2024-09-30
153,621 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,418 GBP2024-09-30
24,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,039 GBP2024-09-30
178,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,859 GBP2024-09-30
57,431 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,166 GBP2024-09-30
9,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,025 GBP2024-09-30
67,258 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,428 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,762 GBP2024-09-30
96,190 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,252 GBP2024-09-30
15,043 GBP2023-09-30
Trade Debtors/Trade Receivables
153,274 GBP2024-09-30
315,082 GBP2023-09-30
Amounts owed by group undertakings and participating interests
88,152 GBP2024-09-30
85,152 GBP2023-09-30
Other Debtors
1,910 GBP2024-09-30
2,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,661 GBP2024-09-30
83,661 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,304 GBP2024-09-30
178,854 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
46,719 GBP2024-09-30
99,134 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,337 GBP2024-09-30
4,513 GBP2023-09-30
Other Creditors
Amounts falling due within one year
319,653 GBP2024-09-30
447,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
408,554 GBP2024-09-30
494,103 GBP2023-09-30
Other Creditors
Amounts falling due after one year
2,956 GBP2024-09-30
13,684 GBP2023-09-30
Advances or credits given to directors
-300,972 GBP2024-09-30
-427,972 GBP2023-09-30
-625,972 GBP2022-09-30
Advances or credits repaid by directors
127,000 GBP2023-10-01 ~ 2024-09-30
203,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
-5,000 GBP2022-10-01 ~ 2023-09-30