Intangible Assets
732,523 GBP2024-09-30
824,088 GBP2023-09-30
Property, Plant & Equipment
57,694 GBP2024-09-30
7,742 GBP2023-09-30
Fixed Assets
790,217 GBP2024-09-30
831,830 GBP2023-09-30
Total Inventories
23,926 GBP2024-09-30
12,194 GBP2023-09-30
Debtors
143,680 GBP2024-09-30
135,999 GBP2023-09-30
Cash at bank and in hand
109,311 GBP2024-09-30
184,157 GBP2023-09-30
Current Assets
276,917 GBP2024-09-30
332,350 GBP2023-09-30
Net Current Assets/Liabilities
142,628 GBP2024-09-30
120,822 GBP2023-09-30
Total Assets Less Current Liabilities
932,845 GBP2024-09-30
952,652 GBP2023-09-30
Net Assets/Liabilities
929,403 GBP2024-09-30
951,585 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
957,572 GBP2024-09-30
957,572 GBP2023-09-30
Retained earnings (accumulated losses)
-28,369 GBP2024-09-30
-6,187 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
915,653 GBP2024-09-30
915,653 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,130 GBP2024-09-30
91,565 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,565 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
732,523 GBP2024-09-30
824,088 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34 GBP2024-09-30
34 GBP2023-09-30
Computers
1,561 GBP2024-09-30
1,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,047 GBP2024-09-30
7,976 GBP2023-09-30
Motor vehicles
53,568 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15 GBP2024-09-30
9 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,353 GBP2024-09-30
234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6 GBP2023-10-01 ~ 2024-09-30
Computers
432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,348 GBP2024-09-30
Computers
432 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
50,220 GBP2024-09-30
Furniture and fittings
19 GBP2024-09-30
25 GBP2023-09-30
Computers
1,129 GBP2024-09-30
1,058 GBP2023-09-30
Other types of inventories not specified separately
23,926 GBP2024-09-30
12,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,383 GBP2024-09-30
68,385 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,366 GBP2024-09-30
84,818 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,758 GBP2024-09-30
23,567 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Between one and five year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
More than five year
63,750 GBP2024-09-30
71,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,250 GBP2024-09-30
108,750 GBP2023-09-30