Intangible Assets
2,805,708 GBP2024-09-30
1,736,358 GBP2023-09-30
Property, Plant & Equipment
20,500 GBP2024-09-30
53,887 GBP2023-09-30
Fixed Assets - Investments
1,431,898 GBP2023-09-30
Fixed Assets
2,826,208 GBP2024-09-30
3,222,143 GBP2023-09-30
Total Inventories
105,070 GBP2024-09-30
106,908 GBP2023-09-30
Debtors
558,445 GBP2024-09-30
437,010 GBP2023-09-30
Cash at bank and in hand
154,287 GBP2024-09-30
106,113 GBP2023-09-30
Current Assets
817,802 GBP2024-09-30
650,031 GBP2023-09-30
Net Current Assets/Liabilities
-973,142 GBP2024-09-30
-901,683 GBP2023-09-30
Total Assets Less Current Liabilities
1,853,066 GBP2024-09-30
2,320,460 GBP2023-09-30
Net Assets/Liabilities
-838,616 GBP2024-09-30
-587,222 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-838,717 GBP2024-09-30
-587,323 GBP2023-09-30
Equity
-838,616 GBP2024-09-30
-587,222 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,685,479 GBP2024-09-30
2,247,581 GBP2023-09-30
Intangible Assets - Gross Cost
3,685,479 GBP2024-09-30
2,247,581 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
879,771 GBP2024-09-30
511,223 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
879,771 GBP2024-09-30
511,223 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
368,548 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
368,548 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,805,708 GBP2024-09-30
1,736,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,048 GBP2024-09-30
6,048 GBP2023-09-30
Vehicles
23,720 GBP2024-09-30
23,720 GBP2023-09-30
Office equipment
123,910 GBP2024-09-30
112,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
153,678 GBP2024-09-30
141,798 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2024-09-30
4,311 GBP2023-09-30
Vehicles
20,508 GBP2024-09-30
14,578 GBP2023-09-30
Office equipment
107,079 GBP2024-09-30
69,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,178 GBP2024-09-30
87,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,930 GBP2023-10-01 ~ 2024-09-30
Office equipment
37,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
457 GBP2024-09-30
1,737 GBP2023-09-30
Vehicles
3,212 GBP2024-09-30
9,142 GBP2023-09-30
Office equipment
16,831 GBP2024-09-30
43,008 GBP2023-09-30
Amounts invested in assets
Non-current
1,431,898 GBP2023-09-30
Other types of inventories not specified separately
105,070 GBP2024-09-30
106,908 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
533,454 GBP2024-09-30
476,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,000 GBP2024-09-30
1,286 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,599 GBP2024-09-30
95,037 GBP2023-09-30
Other Creditors
Amounts falling due within one year
442,938 GBP2024-09-30
409,330 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,066 GBP2024-09-30
37,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,508,000 GBP2024-09-30
1,724,000 GBP2023-09-30