Intangible Assets
1,860,300 GBP2024-09-30
1,911,975 GBP2023-09-30
Property, Plant & Equipment
105,484 GBP2024-09-30
115,684 GBP2023-09-30
Debtors
61,622 GBP2024-09-30
57,000 GBP2023-09-30
Cash at bank and in hand
90 GBP2024-09-30
7,316 GBP2023-09-30
Current Assets
71,712 GBP2024-09-30
69,316 GBP2023-09-30
Net Current Assets/Liabilities
-1,803,641 GBP2024-09-30
-1,966,661 GBP2023-09-30
Total Assets Less Current Liabilities
162,143 GBP2024-09-30
60,998 GBP2023-09-30
Creditors
Non-current
-37,030 GBP2024-09-30
-43,634 GBP2023-09-30
Net Assets/Liabilities
115,584 GBP2024-09-30
7,835 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,484 GBP2024-09-30
7,735 GBP2023-09-30
Equity
115,584 GBP2024-09-30
7,835 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,067,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,700 GBP2024-09-30
155,025 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,675 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,860,300 GBP2024-09-30
1,911,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,534 GBP2024-09-30
113,852 GBP2023-09-30
Computers
8,978 GBP2024-09-30
4,998 GBP2023-09-30
Motor vehicles
61,035 GBP2024-09-30
61,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
194,547 GBP2024-09-30
179,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,036 GBP2024-09-30
43,944 GBP2023-09-30
Computers
6,324 GBP2024-09-30
4,998 GBP2023-09-30
Motor vehicles
26,703 GBP2024-09-30
15,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,063 GBP2024-09-30
64,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,092 GBP2023-10-01 ~ 2024-09-30
Computers
1,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
68,498 GBP2024-09-30
69,908 GBP2023-09-30
Computers
2,654 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
34,332 GBP2024-09-30
45,776 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,157 GBP2024-09-30
57,000 GBP2023-09-30
Other Debtors
Current
6,465 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,016 GBP2024-09-30
37,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,797 GBP2024-09-30
31,130 GBP2023-09-30
Amounts owed to group undertakings
Current
88,118 GBP2024-09-30
159,271 GBP2023-09-30
Corporation Tax Payable
Current
44,298 GBP2024-09-30
10,067 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,088 GBP2024-09-30
154,443 GBP2023-09-30
Other Creditors
Current
1,558,036 GBP2024-09-30
1,643,751 GBP2023-09-30
Non-current
37,030 GBP2024-09-30
43,634 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30