Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets
2,693 GBP2024-09-30
5,630 GBP2023-09-30
Property, Plant & Equipment
284 GBP2024-09-30
873 GBP2023-09-30
Fixed Assets
2,977 GBP2024-09-30
6,503 GBP2023-09-30
Total Inventories
11,108 GBP2024-09-30
11,450 GBP2023-09-30
Debtors
Current
1,841,182 GBP2024-09-30
1,704,204 GBP2023-09-30
Cash at bank and in hand
294,987 GBP2024-09-30
460,608 GBP2023-09-30
Current Assets
2,147,277 GBP2024-09-30
2,176,262 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-536,765 GBP2024-09-30
-614,072 GBP2023-09-30
Net Current Assets/Liabilities
1,610,512 GBP2024-09-30
1,562,190 GBP2023-09-30
Total Assets Less Current Liabilities
1,613,489 GBP2024-09-30
1,568,693 GBP2023-09-30
Net Assets/Liabilities
1,613,489 GBP2024-09-30
1,568,693 GBP2023-09-30
Equity
Called up share capital
149 GBP2024-09-30
149 GBP2023-09-30
Retained earnings (accumulated losses)
1,613,340 GBP2024-09-30
1,568,544 GBP2023-09-30
Equity
1,613,489 GBP2024-09-30
1,568,693 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
8,812 GBP2024-09-30
8,812 GBP2023-09-30
Goodwill
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Intangible Assets - Gross Cost
408,812 GBP2024-09-30
408,812 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
406,119 GBP2024-09-30
403,182 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,390 GBP2024-09-30
6,390 GBP2023-09-30
Computers
12,569 GBP2024-09-30
12,569 GBP2023-09-30
Other
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,959 GBP2024-09-30
28,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,390 GBP2023-09-30
Computers
11,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
589 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,390 GBP2024-09-30
Computers
12,285 GBP2024-09-30
Other
10,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,675 GBP2024-09-30
Property, Plant & Equipment
Computers
284 GBP2024-09-30
873 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,764 GBP2024-09-30
140,674 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,510,034 GBP2024-09-30
1,270,034 GBP2023-09-30
Other Debtors
Current
151,612 GBP2024-09-30
266,435 GBP2023-09-30
Prepayments/Accrued Income
Current
46,772 GBP2024-09-30
27,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,604 GBP2024-09-30
42,666 GBP2023-09-30
Corporation Tax Payable
Current
68,118 GBP2024-09-30
92,307 GBP2023-09-30
Taxation/Social Security Payable
Current
29,977 GBP2024-09-30
37,599 GBP2023-09-30
Other Creditors
Current
2,684 GBP2024-09-30
2,420 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
42,651 GBP2024-09-30
86,016 GBP2023-09-30
Creditors
Current
536,765 GBP2024-09-30
614,072 GBP2023-09-30