Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2024-09-30
540,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,080,000 GBP2024-09-30
1,260,000 GBP2023-09-30
Other Investments Other Than Loans
Non-current
218,491 GBP2023-09-30
Intangible Assets
1,080,000 GBP2024-09-30
1,260,000 GBP2023-09-30
Property, Plant & Equipment
48,473 GBP2024-09-30
45,089 GBP2023-09-30
Fixed Assets - Investments
218,491 GBP2023-09-30
Fixed Assets
1,128,473 GBP2024-09-30
1,523,580 GBP2023-09-30
Debtors
818,801 GBP2024-09-30
331,173 GBP2023-09-30
Cash at bank and in hand
301,134 GBP2024-09-30
263,505 GBP2023-09-30
Current Assets
1,119,935 GBP2024-09-30
594,678 GBP2023-09-30
Creditors
Amounts falling due within one year
157,473 GBP2024-09-30
171,970 GBP2023-09-30
Net Current Assets/Liabilities
962,462 GBP2024-09-30
422,708 GBP2023-09-30
Total Assets Less Current Liabilities
2,090,935 GBP2024-09-30
1,946,288 GBP2023-09-30
Net Assets/Liabilities
1,980,442 GBP2024-09-30
1,946,288 GBP2023-09-30
Equity
Called up share capital
1,873,506 GBP2024-09-30
1,873,506 GBP2023-09-30
Retained earnings (accumulated losses)
106,936 GBP2024-09-30
72,782 GBP2023-09-30
Equity
1,980,442 GBP2024-09-30
1,946,288 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1,800,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
720,000 GBP2024-09-30
540,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
180,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,251 GBP2023-09-30
Furniture and fittings
72,098 GBP2024-09-30
72,098 GBP2023-09-30
Office equipment
79,975 GBP2024-09-30
74,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,324 GBP2024-09-30
159,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,144 GBP2024-09-30
53,309 GBP2023-09-30
Office equipment
65,643 GBP2024-09-30
58,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,851 GBP2024-09-30
114,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,835 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,954 GBP2024-09-30
18,789 GBP2023-09-30
Office equipment
14,332 GBP2024-09-30
16,388 GBP2023-09-30
Land and buildings, Long leasehold
9,912 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
218,491 GBP2023-09-30
Non-current
218,491 GBP2023-09-30
Trade Debtors/Trade Receivables
140,000 GBP2024-09-30
128,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
620,694 GBP2024-09-30
2,552 GBP2023-09-30
Other Debtors
58,107 GBP2024-09-30
200,621 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,866 GBP2024-09-30
49,166 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,494 GBP2024-09-30
5,186 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
96,868 GBP2024-09-30
91,918 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,174 GBP2024-09-30
Other Creditors
Amounts falling due within one year
71 GBP2024-09-30
25,700 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,993 GBP2024-09-30
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
1,873,506 shares2024-09-30
1,873,206 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,362 GBP2024-09-30
59,737 GBP2023-09-30
Between one and five year
21,912 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,362 GBP2024-09-30
81,649 GBP2023-09-30