Average Number of Employees
32023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,534 GBP2024-09-30
3,064 GBP2023-09-30
Fixed Assets
2,534 GBP2024-09-30
3,064 GBP2023-09-30
Debtors
Current
73,524 GBP2024-09-30
98,473 GBP2023-09-30
Cash at bank and in hand
7,169 GBP2024-09-30
16,086 GBP2023-09-30
Current Assets
80,693 GBP2024-09-30
114,559 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-322,937 GBP2024-09-30
-311,038 GBP2023-09-30
Net Current Assets/Liabilities
-242,244 GBP2024-09-30
-196,479 GBP2023-09-30
Total Assets Less Current Liabilities
-239,710 GBP2024-09-30
-193,415 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,251 GBP2024-09-30
-36,892 GBP2023-09-30
Net Assets/Liabilities
-270,961 GBP2024-09-30
-230,307 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Share premium
72,484 GBP2024-09-30
72,484 GBP2023-09-30
Retained earnings (accumulated losses)
-343,551 GBP2024-09-30
-302,897 GBP2023-09-30
Equity
-270,961 GBP2024-09-30
-230,307 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
96,446 GBP2024-09-30
96,446 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,446 GBP2024-09-30
96,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
741 GBP2024-09-30
424 GBP2023-09-30
Other
12,197 GBP2024-09-30
12,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,938 GBP2024-09-30
12,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
377 GBP2024-09-30
Other
10,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,404 GBP2024-09-30
Property, Plant & Equipment
Office equipment
364 GBP2024-09-30
170 GBP2023-09-30
Other
2,170 GBP2024-09-30
2,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,298 GBP2024-09-30
804 GBP2023-09-30
Other Debtors
Current
58,554 GBP2024-09-30
59,785 GBP2023-09-30
Prepayments/Accrued Income
Current
13,672 GBP2024-09-30
14,100 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
439 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
23,345 GBP2023-09-30
Bank Overdrafts
-124 GBP2024-09-30
Cash and Cash Equivalents
7,045 GBP2024-09-30
16,086 GBP2023-09-30
Bank Overdrafts
Current
124 GBP2024-09-30
Bank Borrowings
Current
6,633 GBP2024-09-30
6,691 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,160 GBP2024-09-30
7,846 GBP2023-09-30
Taxation/Social Security Payable
Current
1,555 GBP2024-09-30
Other Creditors
Current
306,164 GBP2024-09-30
292,901 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,301 GBP2024-09-30
3,600 GBP2023-09-30
Creditors
Current
322,937 GBP2024-09-30
311,038 GBP2023-09-30
Bank Borrowings
Non-current
31,251 GBP2024-09-30
36,892 GBP2023-09-30
Current, Amounts falling due within one year
6,633 GBP2024-09-30
6,691 GBP2023-09-30
Non-current, Between one and two years
6,399 GBP2024-09-30
5,639 GBP2023-09-30
Between two and five year, Non-current
20,186 GBP2024-09-30
Non-current, Between two and five year
19,688 GBP2023-09-30
Total Borrowings
37,883 GBP2024-09-30
43,584 GBP2023-09-30
Net Deferred Tax Liability/Asset
23,345 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,345 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,527 shares2024-09-30
10,527 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30