Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-09-30
Property, Plant & Equipment
14,474 GBP2024-09-30
17,568 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
336,718 GBP2024-09-30
363,914 GBP2023-09-30
Cash at bank and in hand
192,849 GBP2024-09-30
210,704 GBP2023-09-30
Current Assets
537,067 GBP2024-09-30
584,618 GBP2023-09-30
Net Current Assets/Liabilities
426,444 GBP2024-09-30
488,941 GBP2023-09-30
Total Assets Less Current Liabilities
440,918 GBP2024-09-30
506,509 GBP2023-09-30
Creditors
Amounts falling due after one year
-234,270 GBP2024-09-30
-250,320 GBP2023-09-30
Net Assets/Liabilities
206,648 GBP2024-09-30
256,189 GBP2023-09-30
Equity
Called up share capital
1,225 GBP2024-09-30
1,225 GBP2023-09-30
Retained earnings (accumulated losses)
205,423 GBP2024-09-30
254,964 GBP2023-09-30
Equity
206,648 GBP2024-09-30
256,189 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
140,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,324 GBP2024-09-30
112,324 GBP2023-09-30
Motor vehicles
7,995 GBP2024-09-30
7,995 GBP2023-09-30
Office equipment
105,795 GBP2024-09-30
97,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,114 GBP2024-09-30
217,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,324 GBP2024-09-30
112,324 GBP2023-09-30
Motor vehicles
7,995 GBP2024-09-30
7,995 GBP2023-09-30
Office equipment
91,321 GBP2024-09-30
79,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,640 GBP2024-09-30
199,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
14,474 GBP2024-09-30
17,568 GBP2023-09-30
Trade Debtors/Trade Receivables
131,902 GBP2024-09-30
108,556 GBP2023-09-30
Amounts owed by group undertakings and participating interests
182,761 GBP2024-09-30
238,292 GBP2023-09-30
Other Debtors
22,055 GBP2024-09-30
17,066 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,020 GBP2024-09-30
14,987 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,466 GBP2024-09-30
7,667 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
34,794 GBP2024-09-30
26,474 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,193 GBP2024-09-30
43,749 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,150 GBP2024-09-30
2,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
234,270 GBP2024-09-30
250,320 GBP2023-09-30