Intangible Assets
392,358 GBP2024-09-30
530,965 GBP2023-09-30
Property, Plant & Equipment
228,629 GBP2024-09-30
229,617 GBP2023-09-30
Fixed Assets
620,987 GBP2024-09-30
760,582 GBP2023-09-30
Debtors
1,313,470 GBP2024-09-30
1,262,039 GBP2023-09-30
Cash at bank and in hand
944,836 GBP2024-09-30
1,003,289 GBP2023-09-30
Current Assets
2,295,950 GBP2024-09-30
2,354,364 GBP2023-09-30
Net Current Assets/Liabilities
1,667,457 GBP2024-09-30
1,479,811 GBP2023-09-30
Total Assets Less Current Liabilities
2,288,444 GBP2024-09-30
2,240,393 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-153,361 GBP2023-09-30
Net Assets/Liabilities
2,246,223 GBP2024-09-30
2,051,530 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,245,423 GBP2024-09-30
2,050,730 GBP2023-09-30
Equity
2,246,223 GBP2024-09-30
2,051,530 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
976,364 GBP2024-09-30
917,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
747,735 GBP2024-09-30
687,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
228,629 GBP2024-09-30
229,617 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,386,074 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
993,716 GBP2024-09-30
855,109 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
138,607 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
392,358 GBP2024-09-30
530,965 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
931,209 GBP2024-09-30
887,939 GBP2023-09-30
Other Debtors
Amounts falling due within one year
382,261 GBP2024-09-30
374,100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,313,470 GBP2024-09-30
1,262,039 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
283,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
170,424 GBP2024-09-30
240,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
276,468 GBP2024-09-30
249,022 GBP2023-09-30
Other Creditors
Current
181,601 GBP2024-09-30
101,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
153,361 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,338 GBP2024-09-30
282,975 GBP2023-09-30