Intangible Assets
366,775 GBP2024-09-30
387,025 GBP2023-09-30
Property, Plant & Equipment
4,580 GBP2024-09-30
3,609 GBP2023-09-30
Fixed Assets
371,355 GBP2024-09-30
390,634 GBP2023-09-30
Cash at bank and in hand
19,465 GBP2024-09-30
100,033 GBP2023-09-30
Current Assets
19,465 GBP2024-09-30
100,033 GBP2023-09-30
Net Current Assets/Liabilities
-74,174 GBP2024-09-30
-119,632 GBP2023-09-30
Total Assets Less Current Liabilities
297,181 GBP2024-09-30
271,002 GBP2023-09-30
Net Assets/Liabilities
169,181 GBP2024-09-30
113,002 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
168,981 GBP2024-09-30
112,802 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2024-09-30
405,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,225 GBP2024-09-30
17,975 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
366,775 GBP2024-09-30
387,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,513 GBP2024-09-30
2,775 GBP2023-09-30
Furniture and fittings
1,276 GBP2024-09-30
975 GBP2023-09-30
Computers
1,319 GBP2024-09-30
120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,108 GBP2024-09-30
3,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015 GBP2024-09-30
159 GBP2023-09-30
Furniture and fittings
346 GBP2024-09-30
74 GBP2023-09-30
Computers
167 GBP2024-09-30
28 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528 GBP2024-09-30
261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
272 GBP2023-10-01 ~ 2024-09-30
Computers
139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,498 GBP2024-09-30
2,616 GBP2023-09-30
Furniture and fittings
930 GBP2024-09-30
901 GBP2023-09-30
Computers
1,152 GBP2024-09-30
92 GBP2023-09-30
Other Remaining Borrowings
Current
39,238 GBP2024-09-30
174,340 GBP2023-09-30
Corporation Tax Payable
Current
45,657 GBP2024-09-30
43,256 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-09-30
1,750 GBP2023-09-30
Amounts owed to directors
Current
5,794 GBP2024-09-30
319 GBP2023-09-30
Other Remaining Borrowings
Non-current
49,000 GBP2024-09-30
70,000 GBP2023-09-30
Amounts owed to directors
Non-current
79,000 GBP2024-09-30
88,000 GBP2023-09-30
Dividends paid as a final distribution
65,590 GBP2023-10-01 ~ 2024-09-30
25,825 GBP2022-10-01 ~ 2023-09-30