Intangible Assets
180,146 GBP2024-09-30
112,082 GBP2023-09-30
Property, Plant & Equipment
101,735 GBP2024-09-30
133,870 GBP2023-09-30
Fixed Assets
281,881 GBP2024-09-30
245,952 GBP2023-09-30
Debtors
5,030,218 GBP2024-09-30
3,846,307 GBP2023-09-30
Cash at bank and in hand
869,047 GBP2024-09-30
979,798 GBP2023-09-30
Current Assets
5,929,558 GBP2024-09-30
4,829,424 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,469,844 GBP2024-09-30
-1,359,688 GBP2023-09-30
Net Current Assets/Liabilities
4,459,714 GBP2024-09-30
3,469,736 GBP2023-09-30
Total Assets Less Current Liabilities
4,741,595 GBP2024-09-30
3,715,688 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,185 GBP2024-09-30
-1,185 GBP2023-09-30
Net Assets/Liabilities
4,714,976 GBP2024-09-30
3,681,125 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,714,974 GBP2024-09-30
3,681,123 GBP2023-09-30
Equity
4,714,976 GBP2024-09-30
3,681,125 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
444,284 GBP2024-09-30
444,284 GBP2023-09-30
Other than goodwill
202,833 GBP2024-09-30
119,025 GBP2023-09-30
Intangible Assets - Gross Cost
647,117 GBP2024-09-30
563,309 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,284 GBP2024-09-30
444,284 GBP2023-09-30
Other than goodwill
22,687 GBP2024-09-30
6,943 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
466,971 GBP2024-09-30
451,227 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
15,744 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,744 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
180,146 GBP2024-09-30
112,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,544 GBP2024-09-30
51,544 GBP2023-09-30
Other
453,397 GBP2024-09-30
513,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
504,941 GBP2024-09-30
565,490 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-63,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-63,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,325 GBP2024-09-30
41,999 GBP2023-09-30
Other
359,881 GBP2024-09-30
389,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,206 GBP2024-09-30
431,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,326 GBP2023-10-01 ~ 2024-09-30
Other
30,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-60,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,219 GBP2024-09-30
9,545 GBP2023-09-30
Other
93,516 GBP2024-09-30
124,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
555,937 GBP2024-09-30
670,848 GBP2023-09-30
Amounts Owed By Related Parties
4,023,013 GBP2024-09-30
Current
2,674,972 GBP2023-09-30
Other Debtors
Amounts falling due within one year
451,268 GBP2024-09-30
500,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,030,218 GBP2024-09-30
3,846,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
538,301 GBP2024-09-30
466,249 GBP2023-09-30
Corporation Tax Payable
Current
396,317 GBP2024-09-30
289,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
197,145 GBP2024-09-30
142,515 GBP2023-09-30
Other Creditors
Current
338,081 GBP2024-09-30
461,069 GBP2023-09-30
Creditors
Current
1,469,844 GBP2024-09-30
1,359,688 GBP2023-09-30
Other Creditors
Non-current
1,185 GBP2024-09-30
1,185 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,872 GBP2024-09-30
39,032 GBP2023-09-30