Intangible Assets
13,875 GBP2024-09-30
23,125 GBP2023-09-30
Property, Plant & Equipment
11,307 GBP2024-09-30
4,650 GBP2023-09-30
Fixed Assets
25,182 GBP2024-09-30
27,775 GBP2023-09-30
Debtors
38,031 GBP2024-09-30
42,884 GBP2023-09-30
Cash at bank and in hand
7,132 GBP2024-09-30
11,818 GBP2023-09-30
Current Assets
57,392 GBP2024-09-30
66,731 GBP2023-09-30
Net Current Assets/Liabilities
11,547 GBP2024-09-30
26,652 GBP2023-09-30
Total Assets Less Current Liabilities
36,729 GBP2024-09-30
54,427 GBP2023-09-30
Net Assets/Liabilities
26,493 GBP2024-09-30
53,543 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
25,493 GBP2024-09-30
52,543 GBP2023-09-30
Equity
26,493 GBP2024-09-30
53,543 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,125 GBP2024-09-30
161,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,875 GBP2024-09-30
23,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,803 GBP2024-09-30
29,803 GBP2023-09-30
Other
105,405 GBP2024-09-30
94,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,208 GBP2024-09-30
124,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,803 GBP2024-09-30
29,803 GBP2023-09-30
Other
94,098 GBP2024-09-30
89,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,901 GBP2024-09-30
119,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
11,307 GBP2024-09-30
4,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,602 GBP2024-09-30
33,813 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,429 GBP2024-09-30
9,071 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,031 GBP2024-09-30
Amounts falling due within one year, Current
42,884 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,033 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,961 GBP2024-09-30
27,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
205 GBP2024-09-30
5,421 GBP2023-09-30
Other Creditors
Current
6,646 GBP2024-09-30
6,966 GBP2023-09-30
Creditors
Non-current
45,845 GBP2024-09-30
40,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,087 GBP2024-09-30
0 GBP2023-09-30