Intangible Assets
33,725 GBP2024-12-31
44,855 GBP2023-09-30
Property, Plant & Equipment
8,814 GBP2024-12-31
13,441 GBP2023-09-30
Fixed Assets
42,539 GBP2024-12-31
58,296 GBP2023-09-30
Total Inventories
2,289 GBP2024-12-31
5,704 GBP2023-09-30
Debtors
557,716 GBP2024-12-31
464,485 GBP2023-09-30
Cash at bank and in hand
273,695 GBP2024-12-31
286,504 GBP2023-09-30
Current Assets
833,700 GBP2024-12-31
768,382 GBP2023-09-30
Creditors
Current
274,999 GBP2024-12-31
262,300 GBP2023-09-30
Net Current Assets/Liabilities
558,701 GBP2024-12-31
506,082 GBP2023-09-30
Total Assets Less Current Liabilities
601,240 GBP2024-12-31
564,378 GBP2023-09-30
Creditors
Non-current
-9,065 GBP2024-12-31
-21,572 GBP2023-09-30
Net Assets/Liabilities
590,009 GBP2024-12-31
540,157 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-09-30
Share premium
263,388 GBP2024-12-31
263,388 GBP2023-09-30
Retained earnings (accumulated losses)
326,411 GBP2024-12-31
276,559 GBP2023-09-30
Equity
590,009 GBP2024-12-31
540,157 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-12-31
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
580,382 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,657 GBP2024-12-31
535,527 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,130 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,725 GBP2024-12-31
44,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,663 GBP2024-12-31
67,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,140 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,849 GBP2024-12-31
53,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,993 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,787 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,814 GBP2024-12-31
13,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,977 GBP2024-12-31
Current, Amounts falling due within one year
434,191 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
63,739 GBP2024-12-31
Current, Amounts falling due within one year
30,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
557,716 GBP2024-12-31
Current, Amounts falling due within one year
464,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,560 GBP2024-12-31
29,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
220,109 GBP2024-12-31
163,184 GBP2023-09-30
Other Creditors
Current
33,330 GBP2024-12-31
59,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,065 GBP2024-12-31
21,572 GBP2023-09-30