Intangible Assets
733,467 GBP2024-09-30
838,248 GBP2023-09-30
Property, Plant & Equipment
18,639 GBP2024-09-30
3,287 GBP2023-09-30
Fixed Assets
752,106 GBP2024-09-30
841,535 GBP2023-09-30
Debtors
1,872,221 GBP2024-09-30
1,883,854 GBP2023-09-30
Cash at bank and in hand
1,247,370 GBP2024-09-30
1,018,259 GBP2023-09-30
Current Assets
3,119,591 GBP2024-09-30
2,902,113 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-544,171 GBP2024-09-30
-451,684 GBP2023-09-30
Net Current Assets/Liabilities
2,575,420 GBP2024-09-30
2,450,429 GBP2023-09-30
Total Assets Less Current Liabilities
3,327,526 GBP2024-09-30
3,291,964 GBP2023-09-30
Net Assets/Liabilities
3,323,452 GBP2024-09-30
3,291,857 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Share premium
14,999 GBP2024-09-30
14,999 GBP2023-09-30
Retained earnings (accumulated losses)
3,308,448 GBP2024-09-30
3,276,853 GBP2023-09-30
Equity
3,323,452 GBP2024-09-30
3,291,857 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,095,619 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,362,152 GBP2024-09-30
1,257,371 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
104,781 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
733,467 GBP2024-09-30
838,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,190 GBP2024-09-30
7,190 GBP2023-09-30
Motor vehicles
32,185 GBP2024-09-30
8,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,375 GBP2024-09-30
16,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2024-09-30
5,962 GBP2023-09-30
Motor vehicles
13,641 GBP2024-09-30
6,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,736 GBP2024-09-30
12,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95 GBP2024-09-30
1,228 GBP2023-09-30
Motor vehicles
18,544 GBP2024-09-30
2,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
774,449 GBP2024-09-30
839,693 GBP2023-09-30
Other Debtors
Current
75,972 GBP2024-09-30
153,932 GBP2023-09-30
Prepayments/Accrued Income
Current
227,513 GBP2024-09-30
151,451 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,872,221 GBP2024-09-30
1,883,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,866 GBP2024-09-30
88,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
362,778 GBP2024-09-30
245,006 GBP2023-09-30
Other Creditors
Current
16,306 GBP2024-09-30
107,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
92,221 GBP2024-09-30
11,085 GBP2023-09-30
Creditors
Current
544,171 GBP2024-09-30
451,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,871 GBP2024-09-30
44,223 GBP2023-09-30