Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
2,693,124 GBP2024-09-30
2,770,347 GBP2023-09-30
Property, Plant & Equipment
333 GBP2024-09-30
446 GBP2023-09-30
Fixed Assets
2,693,457 GBP2024-09-30
2,770,793 GBP2023-09-30
Debtors
58,978 GBP2024-09-30
Cash at bank and in hand
21,702 GBP2024-09-30
73,436 GBP2023-09-30
Current Assets
80,680 GBP2024-09-30
73,436 GBP2023-09-30
Creditors
Current
357,187 GBP2024-09-30
565,327 GBP2023-09-30
Net Current Assets/Liabilities
-276,507 GBP2024-09-30
-491,891 GBP2023-09-30
Total Assets Less Current Liabilities
2,416,950 GBP2024-09-30
2,278,902 GBP2023-09-30
Creditors
Non-current
1,962,141 GBP2024-09-30
1,928,646 GBP2023-09-30
Net Assets/Liabilities
454,809 GBP2024-09-30
350,256 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
454,808 GBP2024-09-30
350,255 GBP2023-09-30
Equity
454,809 GBP2024-09-30
350,256 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-09-27 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,821,829 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,705 GBP2024-09-30
51,482 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,223 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,693,124 GBP2024-09-30
2,770,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
533 GBP2023-09-30
Computers
287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-09-30
88 GBP2023-09-30
Computers
287 GBP2024-09-30
286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487 GBP2024-09-30
374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
333 GBP2024-09-30
445 GBP2023-09-30
Computers
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,978 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
155,331 GBP2024-09-30
247,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,186 GBP2023-09-30
Corporation Tax Payable
Current
97,597 GBP2024-09-30
172,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,459 GBP2024-09-30
Other Creditors
Current
141,408 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
101,656 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,928,646 GBP2023-09-30
More than five year, Non-current
1,430,141 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30