Property, Plant & Equipment
16,759 GBP2024-09-30
24,071 GBP2023-09-30
Fixed Assets - Investments
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Fixed Assets
54,259 GBP2024-09-30
61,571 GBP2023-09-30
Debtors
1,314,098 GBP2024-09-30
1,246,771 GBP2023-09-30
Cash at bank and in hand
1,786,569 GBP2024-09-30
1,923,425 GBP2023-09-30
Current Assets
3,100,667 GBP2024-09-30
3,170,196 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,652,527 GBP2023-09-30
Net Current Assets/Liabilities
561,757 GBP2024-09-30
517,669 GBP2023-09-30
Total Assets Less Current Liabilities
616,016 GBP2024-09-30
579,240 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-85,393 GBP2023-09-30
Net Assets/Liabilities
557,617 GBP2024-09-30
486,841 GBP2023-09-30
Equity
Called up share capital
61,975 GBP2024-09-30
61,975 GBP2023-09-30
Other miscellaneous reserve
15,982 GBP2024-09-30
15,982 GBP2023-09-30
Retained earnings (accumulated losses)
479,660 GBP2024-09-30
408,884 GBP2023-09-30
Equity
557,617 GBP2024-09-30
486,841 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,025 GBP2023-09-30
Other than goodwill
40,000 GBP2023-09-30
Intangible Assets - Gross Cost
43,025 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,025 GBP2023-09-30
Other than goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,025 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,711 GBP2023-09-30
Other
152,368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,226 GBP2024-09-30
54,982 GBP2023-09-30
Other
148,094 GBP2024-09-30
147,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,320 GBP2024-09-30
202,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,244 GBP2023-10-01 ~ 2024-09-30
Other
1,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,485 GBP2024-09-30
18,729 GBP2023-09-30
Other
4,274 GBP2024-09-30
5,342 GBP2023-09-30
Investments in group undertakings and participating interests
37,500 GBP2024-09-30
37,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128,790 GBP2024-09-30
201,939 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
13,525 GBP2023-09-30
Other Debtors
Current
7,547 GBP2024-09-30
84,953 GBP2023-09-30
Prepayments/Accrued Income
Current
1,177,761 GBP2024-09-30
946,354 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,314,098 GBP2024-09-30
Current, Amounts falling due within one year
1,246,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,600 GBP2024-09-30
33,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
517,578 GBP2024-09-30
753,286 GBP2023-09-30
Other Creditors
Current
52,923 GBP2024-09-30
60,565 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
47,924 GBP2024-09-30
55,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
51,393 GBP2024-09-30
85,393 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,879 GBP2024-09-30
74,505 GBP2023-09-30