Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
721,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
451,000 GBP2024-09-30
Intangible Assets
Net goodwill
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
51,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,055 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Intangible Assets
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Property, Plant & Equipment
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Fixed Assets
271,650 GBP2024-09-30
271,650 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
296,253 GBP2024-09-30
268,074 GBP2023-09-30
Cash at bank and in hand
250,996 GBP2024-09-30
212,632 GBP2023-09-30
Current Assets
549,249 GBP2024-09-30
482,706 GBP2023-09-30
Creditors
Amounts falling due within one year
231,086 GBP2024-09-30
195,086 GBP2023-09-30
Net Current Assets/Liabilities
318,163 GBP2024-09-30
287,620 GBP2023-09-30
Total Assets Less Current Liabilities
589,813 GBP2024-09-30
559,270 GBP2023-09-30
Creditors
Amounts falling due after one year
11,720 GBP2024-09-30
21,568 GBP2023-09-30
Net Assets/Liabilities
578,093 GBP2024-09-30
537,702 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
577,893 GBP2024-09-30
537,502 GBP2023-09-30
Equity
578,093 GBP2024-09-30
537,702 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
721,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
451,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,055 GBP2024-09-30
Trade Debtors/Trade Receivables
267,924 GBP2024-09-30
238,550 GBP2023-09-30
Other Debtors
28,329 GBP2024-09-30
29,524 GBP2023-09-30
Bank Borrowings/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
20,639 GBP2024-09-30
12,210 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,295 GBP2024-09-30
154,775 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,152 GBP2024-09-30
18,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,720 GBP2024-09-30
21,568 GBP2023-09-30