Intangible Assets
28,633 GBP2024-09-30
31,022 GBP2023-09-30
Property, Plant & Equipment
31,215 GBP2024-09-30
27,879 GBP2023-09-30
Fixed Assets
59,848 GBP2024-09-30
58,901 GBP2023-09-30
Debtors
3,623,256 GBP2024-09-30
3,641,181 GBP2023-09-30
Cash at bank and in hand
131,405 GBP2024-09-30
252,718 GBP2023-09-30
Current Assets
3,980,464 GBP2024-09-30
4,201,792 GBP2023-09-30
Net Current Assets/Liabilities
1,295,659 GBP2024-09-30
1,365,799 GBP2023-09-30
Total Assets Less Current Liabilities
1,355,507 GBP2024-09-30
1,424,700 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-82,143 GBP2023-09-30
Net Assets/Liabilities
1,360,674 GBP2024-09-30
1,355,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,360,574 GBP2024-09-30
1,355,437 GBP2023-09-30
Equity
1,360,674 GBP2024-09-30
1,355,537 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Other than goodwill
154,438 GBP2024-09-30
153,746 GBP2023-09-30
Intangible Assets - Gross Cost
314,438 GBP2024-09-30
313,746 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Other than goodwill
125,805 GBP2024-09-30
122,724 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
285,805 GBP2024-09-30
282,724 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
3,081 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,081 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
28,633 GBP2024-09-30
31,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
188,600 GBP2024-09-30
197,213 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-33,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,385 GBP2024-09-30
169,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
31,215 GBP2024-09-30
27,879 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
497,440 GBP2024-09-30
468,612 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,125,816 GBP2024-09-30
3,172,569 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,623,256 GBP2024-09-30
3,641,181 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,255 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
693,504 GBP2024-09-30
630,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,516 GBP2024-09-30
57,580 GBP2023-09-30
Other Creditors
Current
1,859,530 GBP2024-09-30
2,148,242 GBP2023-09-30
Creditors
Current
2,684,805 GBP2024-09-30
2,835,993 GBP2023-09-30