Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
166,750 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,038 GBP2024-09-30
66,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,338 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
91,712 GBP2024-09-30
100,050 GBP2023-09-30
Intangible Assets
91,712 GBP2024-09-30
100,050 GBP2023-09-30
Property, Plant & Equipment
967 GBP2024-09-30
3,427 GBP2023-09-30
Fixed Assets
92,679 GBP2024-09-30
103,477 GBP2023-09-30
Total Inventories
17,873 GBP2024-09-30
19,234 GBP2023-09-30
Debtors
4,221 GBP2024-09-30
4,056 GBP2023-09-30
Cash at bank and in hand
2,897 GBP2024-09-30
3,650 GBP2023-09-30
Current Assets
24,991 GBP2024-09-30
26,940 GBP2023-09-30
Creditors
Amounts falling due within one year
24,986 GBP2024-09-30
24,790 GBP2023-09-30
Net Current Assets/Liabilities
5 GBP2024-09-30
2,150 GBP2023-09-30
Total Assets Less Current Liabilities
92,684 GBP2024-09-30
105,627 GBP2023-09-30
Creditors
Amounts falling due after one year
13,892 GBP2024-09-30
16,613 GBP2023-09-30
Net Assets/Liabilities
77,672 GBP2024-09-30
87,740 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
77,671 GBP2024-09-30
87,739 GBP2023-09-30
Equity
77,672 GBP2024-09-30
87,740 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
166,750 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,038 GBP2024-09-30
66,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,688 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,466 GBP2024-09-30
14,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,385 GBP2024-09-30
31,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
222 GBP2024-09-30
527 GBP2023-09-30
Trade Debtors/Trade Receivables
4,221 GBP2024-09-30
3,595 GBP2023-09-30
Other Debtors
461 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,322 GBP2024-09-30
2,654 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,719 GBP2024-09-30
10,367 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,091 GBP2024-09-30
2,928 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,854 GBP2024-09-30
8,841 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,892 GBP2024-09-30
16,613 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,120 GBP2024-09-30
1,120 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30