Intangible Assets
49,826 GBP2024-09-30
34,360 GBP2023-09-30
Property, Plant & Equipment
58,689 GBP2024-09-30
47,164 GBP2023-09-30
Debtors
7,851 GBP2024-09-30
6,085 GBP2023-09-30
Cash at bank and in hand
700,024 GBP2024-09-30
591,629 GBP2023-09-30
Current Assets
707,875 GBP2024-09-30
597,714 GBP2023-09-30
Net Current Assets/Liabilities
519,989 GBP2024-09-30
458,777 GBP2023-09-30
Total Assets Less Current Liabilities
628,504 GBP2024-09-30
540,301 GBP2023-09-30
Net Assets/Liabilities
569,876 GBP2024-09-30
469,056 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
569,875 GBP2024-09-30
469,055 GBP2023-09-30
Equity
569,876 GBP2024-09-30
469,056 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
86,330 GBP2024-09-30
66,330 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,504 GBP2024-09-30
31,970 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,534 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
49,826 GBP2024-09-30
34,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,746 GBP2024-09-30
2,200 GBP2023-09-30
Other
83,081 GBP2024-09-30
69,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,827 GBP2024-09-30
71,767 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-36,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
903 GBP2024-09-30
500 GBP2023-09-30
Other
26,235 GBP2024-09-30
24,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,138 GBP2024-09-30
24,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2023-10-01 ~ 2024-09-30
Other
18,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,099 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
-16,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,843 GBP2024-09-30
1,700 GBP2023-09-30
Other
56,846 GBP2024-09-30
45,464 GBP2023-09-30
Other Debtors
Current
1,063 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
6,788 GBP2024-09-30
6,085 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,851 GBP2024-09-30
6,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,242 GBP2024-09-30
4,412 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,701 GBP2024-09-30
35,084 GBP2023-09-30
Corporation Tax Payable
Current
39,762 GBP2024-09-30
68,331 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,166 GBP2024-09-30
19,888 GBP2023-09-30
Other Creditors
Current
683 GBP2024-09-30
1,145 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,000 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,590 GBP2024-09-30
22,015 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2024-09-30
4,000 GBP2023-09-30