Intangible Assets
177,237 GBP2024-09-30
255,771 GBP2023-09-30
Property, Plant & Equipment
223,229 GBP2024-09-30
256,142 GBP2023-09-30
Fixed Assets
400,466 GBP2024-09-30
511,913 GBP2023-09-30
Debtors
1,044,036 GBP2024-09-30
812,040 GBP2023-09-30
Cash at bank and in hand
3,279,592 GBP2024-09-30
2,906,895 GBP2023-09-30
Current Assets
5,242,854 GBP2024-09-30
4,482,923 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-523,910 GBP2024-09-30
Net Current Assets/Liabilities
4,718,944 GBP2024-09-30
3,986,070 GBP2023-09-30
Total Assets Less Current Liabilities
5,119,410 GBP2024-09-30
4,497,983 GBP2023-09-30
Net Assets/Liabilities
5,071,010 GBP2024-09-30
4,444,283 GBP2023-09-30
Equity
Called up share capital
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Capital redemption reserve
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Retained earnings (accumulated losses)
5,041,010 GBP2024-09-30
4,414,283 GBP2023-09-30
Equity
5,071,010 GBP2024-09-30
4,444,283 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
729,025 GBP2023-09-30
Other than goodwill
71,948 GBP2023-09-30
Intangible Assets - Gross Cost
800,973 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
563,225 GBP2024-09-30
490,323 GBP2023-09-30
Other than goodwill
60,511 GBP2024-09-30
54,879 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
623,736 GBP2024-09-30
545,202 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,902 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
5,632 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
78,534 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
165,800 GBP2024-09-30
238,702 GBP2023-09-30
Other than goodwill
11,437 GBP2024-09-30
17,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,569 GBP2024-09-30
41,569 GBP2023-09-30
Other
1,547,916 GBP2024-09-30
1,527,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,589,485 GBP2024-09-30
1,569,058 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-19,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,569 GBP2024-09-30
41,569 GBP2023-09-30
Other
1,324,687 GBP2024-09-30
1,271,347 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,256 GBP2024-09-30
1,312,916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
69,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-15,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
223,229 GBP2024-09-30
256,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
935,349 GBP2024-09-30
726,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year
108,687 GBP2024-09-30
85,859 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,044,036 GBP2024-09-30
Amounts falling due within one year, Current
812,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,598 GBP2024-09-30
130,270 GBP2023-09-30
Other Taxation & Social Security Payable
Current
423,830 GBP2024-09-30
354,075 GBP2023-09-30
Other Creditors
Current
12,482 GBP2024-09-30
12,508 GBP2023-09-30
Creditors
Current
523,910 GBP2024-09-30
496,853 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2024-09-30
145,000 GBP2023-09-30