Intangible Assets
173,085 GBP2024-09-30
Property, Plant & Equipment
20,347 GBP2024-09-30
Fixed Assets - Investments
358,622 GBP2023-09-30
Fixed Assets
193,432 GBP2024-09-30
358,622 GBP2023-09-30
Total Inventories
2,900 GBP2024-09-30
Debtors
Current
17,226 GBP2024-09-30
13,409 GBP2023-09-30
Cash at bank and in hand
5,103 GBP2024-09-30
12,560 GBP2023-09-30
Current Assets
25,229 GBP2024-09-30
25,969 GBP2023-09-30
Net Current Assets/Liabilities
-229,715 GBP2024-09-30
-159,427 GBP2023-09-30
Total Assets Less Current Liabilities
-36,283 GBP2024-09-30
199,195 GBP2023-09-30
Net Assets/Liabilities
-230,709 GBP2024-09-30
-12,956 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
-250,809 GBP2024-09-30
-33,056 GBP2023-09-30
Equity
-230,709 GBP2024-09-30
-12,956 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
266,285 GBP2024-09-30
Intangible Assets - Gross Cost
266,285 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
93,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
93,200 GBP2024-09-30
Intangible Assets
Goodwill
173,085 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,365 GBP2024-09-30
Other
3,892 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,257 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,455 GBP2024-09-30
Other
3,892 GBP2024-09-30
Investments in Subsidiaries
358,622 GBP2023-09-30
Other types of inventories not specified separately
2,900 GBP2024-09-30
Trade Debtors/Trade Receivables
853 GBP2024-09-30
Amounts Owed By Related Parties
4,350 GBP2024-09-30
11,656 GBP2023-09-30
Other Debtors
9,236 GBP2024-09-30
1,753 GBP2023-09-30
Prepayments
2,787 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
14,730 GBP2024-09-30
11,734 GBP2023-09-30
Trade Creditors/Trade Payables
52,246 GBP2024-09-30
Amounts Owed to Related Parties
148,368 GBP2024-09-30
167,517 GBP2023-09-30
Taxation/Social Security Payable
2,537 GBP2024-09-30
3,310 GBP2023-09-30
Other Creditors
11,329 GBP2024-09-30
1,395 GBP2023-09-30
Accrued Liabilities
2,000 GBP2024-09-30
1,440 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
23,734 GBP2024-09-30
Bank Borrowings
Current
14,730 GBP2024-09-30
11,734 GBP2023-09-30
Non-current
194,426 GBP2024-09-30
212,151 GBP2023-09-30