Intangible Assets
766,482 GBP2024-09-30
817,581 GBP2023-09-30
Property, Plant & Equipment
6,392 GBP2024-09-30
7,992 GBP2023-09-30
Fixed Assets
772,874 GBP2024-09-30
825,573 GBP2023-09-30
Total Inventories
48,023 GBP2024-09-30
58,620 GBP2023-09-30
Debtors
72,495 GBP2024-09-30
81,085 GBP2023-09-30
Cash at bank and in hand
33,893 GBP2024-09-30
20,865 GBP2023-09-30
Current Assets
154,411 GBP2024-09-30
160,570 GBP2023-09-30
Creditors
Current
1,125,001 GBP2024-09-30
1,139,324 GBP2023-09-30
Net Current Assets/Liabilities
-970,590 GBP2024-09-30
-978,754 GBP2023-09-30
Total Assets Less Current Liabilities
-197,716 GBP2024-09-30
-153,181 GBP2023-09-30
Net Assets/Liabilities
-227,027 GBP2024-09-30
-190,650 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-227,127 GBP2024-09-30
-190,750 GBP2023-09-30
Equity
-227,027 GBP2024-09-30
-190,650 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,021,977 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,495 GBP2024-09-30
204,396 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,099 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
766,482 GBP2024-09-30
817,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,291 GBP2024-09-30
9,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,392 GBP2024-09-30
7,992 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,026 GBP2024-09-30
Current, Amounts falling due within one year
56,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,469 GBP2024-09-30
Current, Amounts falling due within one year
24,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,495 GBP2024-09-30
Current, Amounts falling due within one year
81,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-09-30
6,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,650 GBP2024-09-30
73,310 GBP2023-09-30
Amounts owed to group undertakings
Current
1,022,219 GBP2024-09-30
1,050,205 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,824 GBP2024-09-30
1,414 GBP2023-09-30
Other Creditors
Current
4,641 GBP2024-09-30
7,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,008 GBP2024-09-30
33,837 GBP2023-09-30
Other Creditors
Non-current
705 GBP2024-09-30
2,114 GBP2023-09-30