Intangible Assets
28,873 GBP2024-09-30
45,401 GBP2023-09-30
Property, Plant & Equipment
105,889 GBP2024-09-30
133,615 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
134,862 GBP2024-09-30
179,116 GBP2023-09-30
Debtors
1,004,046 GBP2024-09-30
985,368 GBP2023-09-30
Cash at bank and in hand
119,932 GBP2024-09-30
128,022 GBP2023-09-30
Current Assets
2,094,646 GBP2024-09-30
2,140,461 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,313,112 GBP2024-09-30
-1,377,322 GBP2023-09-30
Net Current Assets/Liabilities
781,534 GBP2024-09-30
763,139 GBP2023-09-30
Total Assets Less Current Liabilities
916,396 GBP2024-09-30
942,255 GBP2023-09-30
Net Assets/Liabilities
789,256 GBP2024-09-30
732,000 GBP2023-09-30
Equity
Called up share capital
1,332 GBP2024-09-30
1,332 GBP2023-09-30
Share premium
186,000 GBP2024-09-30
186,000 GBP2023-09-30
Capital redemption reserve
530 GBP2024-09-30
530 GBP2023-09-30
Retained earnings (accumulated losses)
601,394 GBP2024-09-30
544,138 GBP2023-09-30
Equity
789,256 GBP2024-09-30
732,000 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
149,900 GBP2024-09-30
149,900 GBP2023-09-30
Computer software
95,560 GBP2024-09-30
93,905 GBP2023-09-30
Development expenditure
235,494 GBP2024-09-30
235,494 GBP2023-09-30
Intangible Assets - Gross Cost
480,954 GBP2024-09-30
479,299 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,900 GBP2024-09-30
149,900 GBP2023-09-30
Development expenditure
235,494 GBP2024-09-30
235,494 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
452,081 GBP2024-09-30
433,898 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,183 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,724 GBP2024-09-30
2,581 GBP2023-09-30
Computers
39,383 GBP2024-09-30
30,894 GBP2023-09-30
Motor vehicles
82,120 GBP2024-09-30
94,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
256,565 GBP2024-09-30
244,528 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,271 GBP2024-09-30
1,600 GBP2023-09-30
Computers
29,013 GBP2024-09-30
21,687 GBP2023-09-30
Motor vehicles
38,804 GBP2024-09-30
37,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,676 GBP2024-09-30
110,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2023-10-01 ~ 2024-09-30
Computers
7,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,453 GBP2024-09-30
981 GBP2023-09-30
Computers
10,370 GBP2024-09-30
9,207 GBP2023-09-30
Motor vehicles
43,316 GBP2024-09-30
57,754 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
854,325 GBP2024-09-30
879,678 GBP2023-09-30
Amounts Owed By Related Parties
305 GBP2024-09-30
Current
305 GBP2023-09-30
Other Debtors
Amounts falling due within one year
149,416 GBP2024-09-30
105,385 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,004,046 GBP2024-09-30
985,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,269 GBP2024-09-30
59,911 GBP2023-09-30
Trade Creditors/Trade Payables
Current
469,930 GBP2024-09-30
516,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,099 GBP2024-09-30
151,509 GBP2023-09-30
Other Creditors
Current
687,814 GBP2024-09-30
649,487 GBP2023-09-30
Creditors
Current
1,313,112 GBP2024-09-30
1,377,322 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,630 GBP2024-09-30
126,988 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,038 GBP2024-09-30
49,863 GBP2023-09-30
Creditors
Non-current
100,668 GBP2024-09-30
176,851 GBP2023-09-30
Equity
Called up share capital
1,332 GBP2024-09-30
1,332 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,726 GBP2024-09-30
92,341 GBP2023-09-30