Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,000 GBP2024-09-30
184,300 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
9,700 GBP2023-09-30
Intangible Assets
9,700 GBP2023-09-30
Property, Plant & Equipment
3,448 GBP2024-09-30
4,556 GBP2023-09-30
Fixed Assets
3,448 GBP2024-09-30
14,256 GBP2023-09-30
Debtors
236,596 GBP2024-09-30
201,137 GBP2023-09-30
Cash at bank and in hand
187 GBP2024-09-30
120 GBP2023-09-30
Current Assets
236,783 GBP2024-09-30
201,257 GBP2023-09-30
Creditors
Amounts falling due within one year
220,007 GBP2024-09-30
186,531 GBP2023-09-30
Net Current Assets/Liabilities
16,776 GBP2024-09-30
14,726 GBP2023-09-30
Total Assets Less Current Liabilities
20,224 GBP2024-09-30
28,982 GBP2023-09-30
Creditors
Amounts falling due after one year
8,189 GBP2024-09-30
18,239 GBP2023-09-30
Net Assets/Liabilities
12,035 GBP2024-09-30
10,743 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,035 GBP2024-09-30
8,743 GBP2023-09-30
Equity
12,035 GBP2024-09-30
10,743 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
194,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
194,000 GBP2024-09-30
184,300 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600 GBP2024-09-30
Furniture and fittings
640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,430 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2024-09-30
1,227 GBP2023-09-30
Furniture and fittings
409 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,982 GBP2024-09-30
9,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
76 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,913 GBP2024-09-30
3,373 GBP2023-09-30
Furniture and fittings
231 GBP2024-09-30
307 GBP2023-09-30
Trade Debtors/Trade Receivables
65,865 GBP2024-09-30
43,012 GBP2023-09-30
Other Debtors
170,731 GBP2024-09-30
158,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,937 GBP2024-09-30
71,690 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,037 GBP2024-09-30
29,796 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
52,858 GBP2024-09-30
48,066 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,867 GBP2024-09-30
24,621 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,308 GBP2024-09-30
12,358 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,189 GBP2024-09-30
18,239 GBP2023-09-30
Advances or credits given to directors
16,165 GBP2024-09-30
14,009 GBP2023-09-30
15,371 GBP2022-09-30
Advances or credits made to directors during the period
115,876 GBP2023-10-01 ~ 2024-09-30
109,751 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-113,720 GBP2023-10-01 ~ 2024-09-30
-111,113 GBP2022-10-01 ~ 2023-09-30