Intangible Assets
154,509 GBP2024-09-30
179,822 GBP2023-09-30
Property, Plant & Equipment
264,500 GBP2024-09-30
277,030 GBP2023-09-30
Fixed Assets
419,009 GBP2024-09-30
456,852 GBP2023-09-30
Debtors
524,206 GBP2024-09-30
192,900 GBP2023-09-30
Cash at bank and in hand
46,530 GBP2024-09-30
60,434 GBP2023-09-30
Current Assets
570,736 GBP2024-09-30
253,334 GBP2023-09-30
Net Current Assets/Liabilities
-2,117,704 GBP2024-09-30
-2,219,666 GBP2023-09-30
Total Assets Less Current Liabilities
-1,698,695 GBP2024-09-30
-1,762,814 GBP2023-09-30
Equity
Called up share capital
1,436,001 GBP2024-09-30
964,001 GBP2023-09-30
Retained earnings (accumulated losses)
-3,134,696 GBP2024-09-30
-2,726,815 GBP2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
222,784 GBP2024-09-30
204,351 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,275 GBP2024-09-30
24,529 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,746 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
154,509 GBP2024-09-30
179,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
470,663 GBP2024-09-30
342,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,163 GBP2024-09-30
65,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
264,500 GBP2024-09-30
277,030 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
460,710 GBP2024-09-30
83,985 GBP2023-09-30
Amounts Owed By Related Parties
15,089 GBP2024-09-30
Current
32,106 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,407 GBP2024-09-30
76,809 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
524,206 GBP2024-09-30
192,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,746 GBP2024-09-30
104,381 GBP2023-09-30
Amounts owed to group undertakings
Current
1,982,861 GBP2024-09-30
1,945,788 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,119 GBP2024-09-30
45,047 GBP2023-09-30
Other Creditors
Current
453,714 GBP2024-09-30
377,784 GBP2023-09-30
Creditors
Current
2,688,440 GBP2024-09-30
2,473,000 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
1 shares2024-09-30
1 shares2023-09-30
Equity
1,436,001 GBP2024-09-30
964,001 GBP2023-09-30