Intangible Assets
746,777 GBP2024-09-30
315,770 GBP2023-09-30
Property, Plant & Equipment
13,470 GBP2024-09-30
17,718 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
Fixed Assets
760,247 GBP2024-09-30
334,488 GBP2023-09-30
Debtors
1,110,173 GBP2024-09-30
970,684 GBP2023-09-30
Cash at bank and in hand
59,536 GBP2024-09-30
427,712 GBP2023-09-30
Current Assets
1,169,709 GBP2024-09-30
1,398,396 GBP2023-09-30
Creditors
Current
806,335 GBP2024-09-30
907,498 GBP2023-09-30
Net Current Assets/Liabilities
363,374 GBP2024-09-30
490,898 GBP2023-09-30
Total Assets Less Current Liabilities
1,123,621 GBP2024-09-30
825,386 GBP2023-09-30
Creditors
Non-current
-24,880 GBP2024-09-30
-34,779 GBP2023-09-30
Net Assets/Liabilities
1,095,607 GBP2024-09-30
786,462 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
720 GBP2023-09-30
Capital redemption reserve
600 GBP2024-09-30
480 GBP2023-09-30
Retained earnings (accumulated losses)
1,094,407 GBP2024-09-30
785,262 GBP2023-09-30
Equity
1,095,607 GBP2024-09-30
786,462 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,170,931 GBP2024-09-30
622,831 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,154 GBP2024-09-30
307,061 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117,093 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
746,777 GBP2024-09-30
315,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,081 GBP2023-09-30
Furniture and fittings
122,067 GBP2023-09-30
Computers
74,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,103 GBP2024-09-30
6,401 GBP2023-09-30
Furniture and fittings
118,496 GBP2024-09-30
117,866 GBP2023-09-30
Computers
68,297 GBP2024-09-30
65,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,896 GBP2024-09-30
189,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
630 GBP2023-10-01 ~ 2024-09-30
Computers
2,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,978 GBP2024-09-30
4,680 GBP2023-09-30
Furniture and fittings
3,571 GBP2024-09-30
4,201 GBP2023-09-30
Computers
5,921 GBP2024-09-30
8,837 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,110,173 GBP2024-09-30
970,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
306,640 GBP2024-09-30
255,899 GBP2023-09-30
Other Creditors
Current
499,695 GBP2024-09-30
651,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,880 GBP2024-09-30
34,779 GBP2023-09-30