Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
613,245 GBP2024-09-30
555,843 GBP2023-09-30
Intangible Assets
Other
613,245 GBP2024-09-30
555,843 GBP2023-09-30
Intangible Assets
613,245 GBP2024-09-30
555,843 GBP2023-09-30
Property, Plant & Equipment
86,173 GBP2024-09-30
70,923 GBP2023-09-30
Fixed Assets
699,418 GBP2024-09-30
626,766 GBP2023-09-30
Debtors
57,883 GBP2024-09-30
65,031 GBP2023-09-30
Cash at bank and in hand
493,507 GBP2024-09-30
273,110 GBP2023-09-30
Current Assets
551,390 GBP2024-09-30
338,141 GBP2023-09-30
Creditors
Amounts falling due within one year
235,670 GBP2024-09-30
212,321 GBP2023-09-30
Net Current Assets/Liabilities
315,720 GBP2024-09-30
125,820 GBP2023-09-30
Total Assets Less Current Liabilities
1,015,138 GBP2024-09-30
752,586 GBP2023-09-30
Net Assets/Liabilities
999,378 GBP2024-09-30
741,151 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
999,278 GBP2024-09-30
741,051 GBP2023-09-30
Equity
999,378 GBP2024-09-30
741,151 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
613,245 GBP2024-09-30
555,843 GBP2023-09-30
Intangible assets - Disposals
-285,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,691 GBP2024-09-30
84,691 GBP2023-09-30
Furniture and fittings
4,079 GBP2024-09-30
3,988 GBP2023-09-30
Office equipment
147,009 GBP2024-09-30
96,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,779 GBP2024-09-30
184,998 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,660 GBP2024-09-30
67,191 GBP2023-09-30
Furniture and fittings
3,619 GBP2024-09-30
3,165 GBP2023-09-30
Office equipment
70,327 GBP2024-09-30
43,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,606 GBP2024-09-30
114,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,469 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
454 GBP2023-10-01 ~ 2024-09-30
Office equipment
26,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,031 GBP2024-09-30
17,500 GBP2023-09-30
Furniture and fittings
460 GBP2024-09-30
823 GBP2023-09-30
Office equipment
76,682 GBP2024-09-30
52,600 GBP2023-09-30
Trade Debtors/Trade Receivables
56,975 GBP2024-09-30
63,268 GBP2023-09-30
Other Debtors
908 GBP2024-09-30
1,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
259 GBP2024-09-30
259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,002 GBP2024-09-30
36,868 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
170,374 GBP2024-09-30
132,526 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,450 GBP2024-09-30
36,410 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,585 GBP2024-09-30
6,258 GBP2023-09-30