Intangible Assets
15,400 GBP2024-09-30
23,800 GBP2023-09-30
Property, Plant & Equipment
106 GBP2024-09-30
141 GBP2023-09-30
Fixed Assets
15,506 GBP2024-09-30
23,941 GBP2023-09-30
Total Inventories
39,850 GBP2024-09-30
37,850 GBP2023-09-30
Debtors
2,401,525 GBP2024-09-30
2,282,931 GBP2023-09-30
Cash at bank and in hand
1,679,742 GBP2024-09-30
1,297,144 GBP2023-09-30
Current Assets
4,121,117 GBP2024-09-30
3,617,925 GBP2023-09-30
Net Current Assets/Liabilities
3,626,429 GBP2024-09-30
3,163,972 GBP2023-09-30
Total Assets Less Current Liabilities
3,641,935 GBP2024-09-30
3,187,913 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,912 GBP2024-09-30
-19,792 GBP2023-09-30
Net Assets/Liabilities
3,632,023 GBP2024-09-30
3,168,121 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,631,923 GBP2024-09-30
3,168,021 GBP2023-09-30
Equity
3,632,023 GBP2024-09-30
3,168,121 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
385,118 GBP2024-09-30
385,118 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
369,718 GBP2024-09-30
361,318 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
15,400 GBP2024-09-30
23,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,630 GBP2024-09-30
22,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,524 GBP2024-09-30
22,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
106 GBP2024-09-30
141 GBP2023-09-30
Trade Debtors/Trade Receivables
911,654 GBP2024-09-30
835,931 GBP2023-09-30
Other Debtors
1,489,871 GBP2024-09-30
1,447,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,426 GBP2024-09-30
15,063 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
464,248 GBP2024-09-30
395,008 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,957 GBP2024-09-30
33,373 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,912 GBP2024-09-30
19,792 GBP2023-09-30