Intangible Assets
18,125 GBP2024-09-30
20,625 GBP2023-09-30
Property, Plant & Equipment
4,386 GBP2024-09-30
11,768 GBP2023-09-30
Fixed Assets - Investments
89 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
22,600 GBP2024-09-30
32,395 GBP2023-09-30
Debtors
768,435 GBP2024-09-30
1,783,744 GBP2023-09-30
Cash at bank and in hand
17,007 GBP2024-09-30
317,968 GBP2023-09-30
Current Assets
946,923 GBP2024-09-30
2,293,283 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-844,859 GBP2024-09-30
-1,408,968 GBP2023-09-30
Net Current Assets/Liabilities
102,064 GBP2024-09-30
884,315 GBP2023-09-30
Total Assets Less Current Liabilities
124,664 GBP2024-09-30
916,710 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,533,194 GBP2024-09-30
-1,724,718 GBP2023-09-30
Net Assets/Liabilities
-1,408,814 GBP2024-09-30
-809,923 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,408,914 GBP2024-09-30
-810,023 GBP2023-09-30
Equity
-1,408,814 GBP2024-09-30
-809,923 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,875 GBP2024-09-30
4,375 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,125 GBP2024-09-30
20,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
25,049 GBP2024-09-30
25,614 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,663 GBP2024-09-30
13,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,386 GBP2024-09-30
11,768 GBP2023-09-30
Investments in group undertakings and participating interests
89 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
246,575 GBP2024-09-30
1,345,116 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,079 GBP2024-09-30
5,862 GBP2023-09-30
Amounts Owed By Related Parties
300,442 GBP2024-09-30
Current
353,693 GBP2023-09-30
Other Debtors
Amounts falling due within one year
216,339 GBP2024-09-30
79,073 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
768,435 GBP2024-09-30
1,783,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
320,315 GBP2024-09-30
316,811 GBP2023-09-30
Amounts owed to group undertakings
Current
2 GBP2024-09-30
2 GBP2023-09-30
Corporation Tax Payable
Current
6,044 GBP2024-09-30
1,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,335 GBP2024-09-30
24,788 GBP2023-09-30
Other Creditors
Current
498,163 GBP2024-09-30
1,066,280 GBP2023-09-30
Creditors
Current
844,859 GBP2024-09-30
1,408,968 GBP2023-09-30
Other Creditors
Non-current
1,533,194 GBP2024-09-30
1,724,718 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,825 shares2024-09-30
6,825 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
68 GBP2023-10-01 ~ 2024-09-30
68 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,275 shares2024-09-30
2,275 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
23 GBP2023-10-01 ~ 2024-09-30
23 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2024-09-30
900 shares2023-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-09-30
10,000 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,458 GBP2024-09-30
5,831 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
1,458 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,458 GBP2024-09-30
7,289 GBP2023-09-30