Intangible Assets
8,500 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment
5,895 GBP2024-09-29
11,076 GBP2023-09-29
Fixed Assets - Investments
10,526 GBP2024-09-29
10,526 GBP2023-09-29
Fixed Assets
24,921 GBP2024-09-29
21,602 GBP2023-09-29
Debtors
976,661 GBP2024-09-29
1,122,121 GBP2023-09-29
Cash at bank and in hand
1,208,496 GBP2024-09-29
1,015,990 GBP2023-09-29
Current Assets
2,185,157 GBP2024-09-29
2,138,111 GBP2023-09-29
Net Current Assets/Liabilities
1,554,647 GBP2024-09-29
1,455,576 GBP2023-09-29
Total Assets Less Current Liabilities
1,579,568 GBP2024-09-29
1,477,178 GBP2023-09-29
Creditors
Non-current
-17,338 GBP2024-09-29
-27,408 GBP2023-09-29
Net Assets/Liabilities
1,561,180 GBP2024-09-29
1,447,631 GBP2023-09-29
Equity
Called up share capital
708 GBP2024-09-29
708 GBP2023-09-29
Share premium
-2,571 GBP2024-09-29
-2,571 GBP2023-09-29
Capital redemption reserve
304 GBP2024-09-29
304 GBP2023-09-29
Retained earnings (accumulated losses)
1,562,739 GBP2024-09-29
1,449,190 GBP2023-09-29
Equity
1,561,180 GBP2024-09-29
1,447,631 GBP2023-09-29
Average Number of Employees
222023-09-30 ~ 2024-09-29
222022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
48,850 GBP2024-09-29
40,350 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,350 GBP2023-09-29
Intangible Assets
Other than goodwill
8,500 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
142,822 GBP2024-09-29
142,822 GBP2023-09-29
Other
187,098 GBP2024-09-29
180,879 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
329,920 GBP2024-09-29
323,701 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,822 GBP2024-09-29
139,433 GBP2023-09-29
Other
181,203 GBP2024-09-29
173,192 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,025 GBP2024-09-29
312,625 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,389 GBP2023-09-30 ~ 2024-09-29
Other
8,011 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-29
3,389 GBP2023-09-29
Other
5,895 GBP2024-09-29
7,687 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
920,148 GBP2024-09-29
1,122,121 GBP2023-09-29
Other Debtors
Amounts falling due within one year
56,513 GBP2024-09-29
0 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
976,661 GBP2024-09-29
Current, Amounts falling due within one year
1,122,121 GBP2023-09-29
Trade Creditors/Trade Payables
Current
165,199 GBP2024-09-29
222,870 GBP2023-09-29
Corporation Tax Payable
Current
61,102 GBP2024-09-29
88,466 GBP2023-09-29
Other Taxation & Social Security Payable
Current
110,246 GBP2024-09-29
70,212 GBP2023-09-29
Other Creditors
Current
293,963 GBP2024-09-29
300,987 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
17,338 GBP2024-09-29
27,408 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,244 GBP2024-09-29
561,569 GBP2023-09-29