Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
128,391 GBP2024-09-30
144,098 GBP2023-09-30
Property, Plant & Equipment
6,780 GBP2024-09-30
7,830 GBP2023-09-30
Fixed Assets
135,171 GBP2024-09-30
151,928 GBP2023-09-30
Debtors
2,000 GBP2024-09-30
1,844 GBP2023-09-30
Cash at bank and in hand
302,433 GBP2024-09-30
104,312 GBP2023-09-30
Current Assets
304,433 GBP2024-09-30
106,156 GBP2023-09-30
Creditors
Current
331,906 GBP2024-09-30
186,632 GBP2023-09-30
Net Current Assets/Liabilities
-27,473 GBP2024-09-30
-80,476 GBP2023-09-30
Total Assets Less Current Liabilities
107,698 GBP2024-09-30
71,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
107,598 GBP2024-09-30
71,352 GBP2023-09-30
Equity
107,698 GBP2024-09-30
71,452 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
157,071 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
2,734 GBP2023-09-30
Intangible Assets - Gross Cost
159,805 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,414 GBP2024-09-30
15,707 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,414 GBP2024-09-30
15,707 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,707 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,707 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
125,657 GBP2024-09-30
141,364 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
2,734 GBP2024-09-30
2,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,373 GBP2023-09-30
Furniture and fittings
1,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,232 GBP2024-09-30
1,395 GBP2023-09-30
Furniture and fittings
444 GBP2024-09-30
231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,676 GBP2024-09-30
1,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,141 GBP2024-09-30
6,978 GBP2023-09-30
Furniture and fittings
639 GBP2024-09-30
852 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-09-30
1,844 GBP2023-09-30
Amounts owed to group undertakings
Current
13,608 GBP2024-09-30
14,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,556 GBP2024-09-30
26,657 GBP2023-09-30
Other Creditors
Current
289,742 GBP2024-09-30
145,599 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30