Average Number of Employees
192023-10-01 ~ 2024-09-30
222022-07-23 ~ 2023-09-30
Intangible Assets
196,000 GBP2024-09-30
220,500 GBP2023-09-30
Property, Plant & Equipment
40,352 GBP2024-09-30
44,759 GBP2023-09-30
Fixed Assets
236,352 GBP2024-09-30
265,259 GBP2023-09-30
Total Inventories
15,700 GBP2024-09-30
13,000 GBP2023-09-30
Debtors
Current
23,083 GBP2024-09-30
33,822 GBP2023-09-30
Cash at bank and in hand
14,519 GBP2024-09-30
39,564 GBP2023-09-30
Current Assets
53,302 GBP2024-09-30
86,386 GBP2023-09-30
Net Current Assets/Liabilities
-11,047 GBP2024-09-30
12,116 GBP2023-09-30
Total Assets Less Current Liabilities
225,305 GBP2024-09-30
277,375 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-09-30
Net Assets/Liabilities
-24,695 GBP2024-09-30
16,125 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Intangible Assets - Gross Cost
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2024-09-30
24,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
49,000 GBP2024-09-30
24,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
196,000 GBP2024-09-30
220,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,839 GBP2024-09-30
18,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,330 GBP2024-09-30
48,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,046 GBP2024-09-30
1,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,978 GBP2024-09-30
3,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,793 GBP2024-09-30
17,234 GBP2023-09-30
Land and buildings, Long leasehold
27,525 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,395 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
15,769 GBP2024-09-30
Amounts falling due within one year, Current
30,374 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,083 GBP2024-09-30
Amounts falling due within one year, Current
33,822 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
250,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
250,000 GBP2024-09-30
261,250 GBP2023-09-30