Intangible Assets
28,740 GBP2024-09-30
38,026 GBP2023-09-30
Property, Plant & Equipment
595,322 GBP2024-09-30
658,903 GBP2023-09-30
Total Inventories
8,343 GBP2024-09-30
8,489 GBP2023-09-30
Debtors
Current
783,017 GBP2024-09-30
646,592 GBP2023-09-30
Cash at bank and in hand
6,155,257 GBP2024-09-30
1,377,644 GBP2023-09-30
Creditors
Non-current
-297,729 GBP2024-09-30
-459,028 GBP2023-09-30
Net Assets/Liabilities
1,030,604 GBP2024-09-30
1,002,466 GBP2023-09-30
Equity
Called up share capital
1,685 GBP2024-09-30
1,668 GBP2023-09-30
Share premium
2,105,290 GBP2024-09-30
2,105,290 GBP2023-09-30
Retained earnings (accumulated losses)
-1,076,371 GBP2024-09-30
-1,104,492 GBP2023-09-30
Equity
1,030,604 GBP2024-09-30
1,002,466 GBP2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
795 GBP2024-09-30
795 GBP2023-09-30
Other
24,417 GBP2024-09-30
24,417 GBP2023-09-30
Intangible Assets - Gross Cost
71,453 GBP2024-09-30
71,453 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
247 GBP2024-09-30
167 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,713 GBP2024-09-30
33,427 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,286 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
548 GBP2024-09-30
628 GBP2023-09-30
Other
12,701 GBP2024-09-30
17,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697,597 GBP2024-09-30
697,597 GBP2023-09-30
Computers
77,172 GBP2024-09-30
53,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
774,769 GBP2024-09-30
750,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,862 GBP2024-09-30
70,729 GBP2023-09-30
Computers
39,585 GBP2024-09-30
20,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,447 GBP2024-09-30
91,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,133 GBP2023-10-01 ~ 2024-09-30
Computers
18,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
557,735 GBP2024-09-30
626,868 GBP2023-09-30
Computers
37,587 GBP2024-09-30
32,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
413,943 GBP2024-09-30
453,195 GBP2023-09-30
Prepayments/Accrued Income
Current
350,272 GBP2024-09-30
173,147 GBP2023-09-30
Other Debtors
Current
18,802 GBP2024-09-30
20,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
160,326 GBP2024-09-30
159,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,811 GBP2024-09-30
112,696 GBP2023-09-30
Amounts owed to directors
Current
3,422 GBP2024-09-30
2,821 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
395,436 GBP2024-09-30
138,425 GBP2023-09-30
Other Creditors
Current
5,256,051 GBP2024-09-30
574,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
297,729 GBP2024-09-30
459,028 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,752 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
668 GBP2023-10-01 ~ 2024-09-30
668 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,711 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,506 GBP2024-09-30
49,289 GBP2023-09-30