Intangible Assets
38,331 GBP2024-12-31
57,498 GBP2023-09-30
Property, Plant & Equipment
97,994 GBP2024-12-31
105,048 GBP2023-09-30
Fixed Assets
136,325 GBP2024-12-31
162,546 GBP2023-09-30
Debtors
Current
666,481 GBP2024-12-31
784,650 GBP2023-09-30
Cash at bank and in hand
47,170 GBP2024-12-31
52,260 GBP2023-09-30
Current Assets
713,651 GBP2024-12-31
836,910 GBP2023-09-30
Net Current Assets/Liabilities
132,734 GBP2024-12-31
252,069 GBP2023-09-30
Total Assets Less Current Liabilities
269,059 GBP2024-12-31
414,615 GBP2023-09-30
Net Assets/Liabilities
125,301 GBP2024-12-31
196,315 GBP2023-09-30
Equity
Called up share capital
1,216 GBP2024-12-31
1,216 GBP2023-09-30
Capital redemption reserve
288 GBP2024-12-31
288 GBP2023-09-30
Retained earnings (accumulated losses)
123,797 GBP2024-12-31
194,811 GBP2023-09-30
Equity
125,301 GBP2024-12-31
196,315 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-12-31
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-12-31
400,000 GBP2023-09-30
Intangible Assets - Gross Cost
400,000 GBP2024-12-31
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,669 GBP2024-12-31
342,502 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
361,669 GBP2024-12-31
342,502 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,167 GBP2023-10-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,167 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Goodwill
38,331 GBP2024-12-31
57,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,677 GBP2024-12-31
49,677 GBP2023-09-30
Tools/Equipment for furniture and fittings
181,006 GBP2024-12-31
176,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,683 GBP2024-12-31
226,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,979 GBP2024-12-31
4,668 GBP2023-09-30
Tools/Equipment for furniture and fittings
124,710 GBP2024-12-31
116,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,689 GBP2024-12-31
121,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,311 GBP2023-10-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,243 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,554 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,698 GBP2024-12-31
45,009 GBP2023-09-30
Tools/Equipment for furniture and fittings
56,296 GBP2024-12-31
60,039 GBP2023-09-30
Trade Debtors/Trade Receivables
317,322 GBP2024-12-31
275,578 GBP2023-09-30
Other Debtors
312,638 GBP2024-12-31
377,659 GBP2023-09-30
Prepayments
36,521 GBP2024-12-31
131,413 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
72,456 GBP2023-09-30
Trade Creditors/Trade Payables
111,710 GBP2024-12-31
264,955 GBP2023-09-30
Taxation/Social Security Payable
166,697 GBP2024-12-31
179,291 GBP2023-09-30
Other Creditors
17,887 GBP2024-12-31
22,396 GBP2023-09-30
Accrued Liabilities
110,828 GBP2024-12-31
45,743 GBP2023-09-30
Bank Borrowings
Current
94,976 GBP2024-12-31
51,696 GBP2023-09-30
Bank Overdrafts
Current
78,819 GBP2024-12-31
20,760 GBP2023-09-30
Total Borrowings
Current
173,795 GBP2024-12-31
72,456 GBP2023-09-30
Bank Borrowings
Non-current
122,149 GBP2024-12-31
195,509 GBP2023-09-30