Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
87,000 GBP2024-09-30
101,500 GBP2023-09-30
Fixed Assets
87,000 GBP2024-09-30
101,500 GBP2023-09-30
Debtors
Current
690,290 GBP2024-09-30
527,090 GBP2023-09-30
Cash at bank and in hand
1,270,357 GBP2024-09-30
909,868 GBP2023-09-30
Current Assets
1,960,647 GBP2024-09-30
1,436,958 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-684,714 GBP2023-09-30
Net Current Assets/Liabilities
1,228,410 GBP2024-09-30
752,244 GBP2023-09-30
Total Assets Less Current Liabilities
1,315,410 GBP2024-09-30
853,744 GBP2023-09-30
Net Assets/Liabilities
1,315,410 GBP2024-09-30
853,744 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
101 GBP2022-10-01
Retained earnings (accumulated losses)
1,315,309 GBP2024-09-30
853,643 GBP2023-09-30
1,150,066 GBP2022-10-01
Equity
1,315,410 GBP2024-09-30
853,744 GBP2023-09-30
1,150,167 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
461,666 GBP2023-10-01 ~ 2024-09-30
291,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
461,666 GBP2023-10-01 ~ 2024-09-30
291,577 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-588,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-588,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
645,000 GBP2024-09-30
645,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
558,000 GBP2024-09-30
543,500 GBP2023-09-30
Intangible Assets
Goodwill
87,000 GBP2024-09-30
101,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,396 GBP2024-09-30
254,890 GBP2023-09-30
Other Debtors
Current
316,692 GBP2024-09-30
222,648 GBP2023-09-30
Prepayments/Accrued Income
Current
116,202 GBP2024-09-30
49,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
674 GBP2024-09-30
1,053 GBP2023-09-30
Corporation Tax Payable
Current
154,642 GBP2024-09-30
83,560 GBP2023-09-30
Taxation/Social Security Payable
Current
54,639 GBP2024-09-30
63,547 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
522,282 GBP2024-09-30
536,554 GBP2023-09-30
Creditors
Current
732,237 GBP2024-09-30
684,714 GBP2023-09-30