Intangible Assets
76,271 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
16,931 GBP2024-09-30
2,431 GBP2023-09-30
Fixed Assets - Investments
1,676 GBP2024-09-30
1,676 GBP2023-09-30
Fixed Assets
94,878 GBP2024-09-30
4,107 GBP2023-09-30
Debtors
746,008 GBP2024-09-30
825,395 GBP2023-09-30
Cash at bank and in hand
241,462 GBP2024-09-30
316,726 GBP2023-09-30
Current Assets
987,470 GBP2024-09-30
1,142,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-942,985 GBP2024-09-30
-1,025,617 GBP2023-09-30
Net Current Assets/Liabilities
44,485 GBP2024-09-30
116,504 GBP2023-09-30
Total Assets Less Current Liabilities
139,363 GBP2024-09-30
120,611 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,409 GBP2024-09-30
Net Assets/Liabilities
131,954 GBP2024-09-30
99,091 GBP2023-09-30
Equity
Called up share capital
15,446 GBP2024-09-30
15,446 GBP2023-09-30
Share premium
85,874 GBP2024-09-30
85,874 GBP2023-09-30
Capital redemption reserve
662 GBP2024-09-30
662 GBP2023-09-30
Retained earnings (accumulated losses)
29,972 GBP2024-09-30
-2,891 GBP2023-09-30
Equity
131,954 GBP2024-09-30
99,091 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
51,351 GBP2024-09-30
51,351 GBP2023-09-30
Intangible Assets - Gross Cost
165,758 GBP2024-09-30
51,351 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,351 GBP2024-09-30
51,351 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
89,487 GBP2024-09-30
51,351 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
38,136 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,732 GBP2024-09-30
12,000 GBP2023-09-30
Computers
34,011 GBP2024-09-30
34,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,743 GBP2024-09-30
46,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,880 GBP2024-09-30
9,675 GBP2023-09-30
Computers
33,932 GBP2024-09-30
33,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,812 GBP2024-09-30
43,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,205 GBP2023-10-01 ~ 2024-09-30
Computers
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,852 GBP2024-09-30
2,325 GBP2023-09-30
Computers
79 GBP2024-09-30
106 GBP2023-09-30
Other Investments Other Than Loans
1,676 GBP2024-09-30
1,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
537,224 GBP2024-09-30
534,465 GBP2023-09-30
Amounts Owed By Related Parties
194,237 GBP2024-09-30
Current
186,799 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,547 GBP2024-09-30
104,131 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
746,008 GBP2024-09-30
825,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
58,799 GBP2024-09-30
60,050 GBP2023-09-30
Trade Creditors/Trade Payables
Current
691,969 GBP2024-09-30
789,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,895 GBP2024-09-30
129,678 GBP2023-09-30
Other Creditors
Current
23,322 GBP2024-09-30
46,029 GBP2023-09-30
Creditors
Current
942,985 GBP2024-09-30
1,025,617 GBP2023-09-30
Other Creditors
Non-current
7,409 GBP2024-09-30
21,520 GBP2023-09-30