Intangible Assets
0 GBP2024-09-30
14,024 GBP2023-09-30
Property, Plant & Equipment
6,955 GBP2024-09-30
7,897 GBP2023-09-30
Fixed Assets
6,955 GBP2024-09-30
21,921 GBP2023-09-30
Debtors
2,383,757 GBP2024-09-30
2,480,644 GBP2023-09-30
Cash at bank and in hand
31,366 GBP2024-09-30
30,180 GBP2023-09-30
Current Assets
2,415,123 GBP2024-09-30
2,510,824 GBP2023-09-30
Net Current Assets/Liabilities
1,034,266 GBP2024-09-30
993,754 GBP2023-09-30
Total Assets Less Current Liabilities
1,041,221 GBP2024-09-30
1,015,675 GBP2023-09-30
Creditors
Non-current
-154,184 GBP2024-09-30
-397,721 GBP2023-09-30
Net Assets/Liabilities
885,298 GBP2024-09-30
616,453 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
885,198 GBP2024-09-30
616,353 GBP2023-09-30
Equity
885,298 GBP2024-09-30
616,453 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
280,516 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,516 GBP2024-09-30
266,492 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,024 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
14,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,493 GBP2024-09-30
17,493 GBP2023-09-30
Other
126,559 GBP2024-09-30
125,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,052 GBP2024-09-30
142,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,493 GBP2024-09-30
17,493 GBP2023-09-30
Other
119,604 GBP2024-09-30
117,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,097 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
6,955 GBP2024-09-30
7,897 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,003,166 GBP2024-09-30
914,815 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,380,591 GBP2024-09-30
Amounts falling due within one year, Current
1,565,829 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,383,757 GBP2024-09-30
Amounts falling due within one year, Current
2,480,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
508,320 GBP2024-09-30
753,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,202 GBP2024-09-30
167,796 GBP2023-09-30
Corporation Tax Payable
Current
510,277 GBP2024-09-30
395,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
199,260 GBP2024-09-30
171,545 GBP2023-09-30
Other Creditors
Current
12,798 GBP2024-09-30
28,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
154,184 GBP2024-09-30
397,721 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,167 GBP2024-09-30
407,167 GBP2023-09-30