Intangible Assets
21,250 GBP2025-03-31
28,750 GBP2024-09-30
Property, Plant & Equipment
2,791 GBP2025-03-31
3,326 GBP2024-09-30
Fixed Assets
24,041 GBP2025-03-31
32,076 GBP2024-09-30
Debtors
1,078,925 GBP2025-03-31
986,411 GBP2024-09-30
Cash at bank and in hand
64 GBP2025-03-31
49 GBP2024-09-30
Current Assets
1,078,989 GBP2025-03-31
986,460 GBP2024-09-30
Net Current Assets/Liabilities
434,610 GBP2025-03-31
375,811 GBP2024-09-30
Total Assets Less Current Liabilities
458,651 GBP2025-03-31
407,887 GBP2024-09-30
Net Assets/Liabilities
458,155 GBP2025-03-31
407,391 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,750 GBP2025-03-31
121,250 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,250 GBP2025-03-31
28,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,247 GBP2025-03-31
5,247 GBP2024-09-30
Furniture and fittings
27,483 GBP2025-03-31
27,483 GBP2024-09-30
Computers
1,872 GBP2025-03-31
1,872 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
34,602 GBP2025-03-31
34,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,223 GBP2025-03-31
5,188 GBP2024-09-30
Furniture and fittings
24,716 GBP2025-03-31
24,322 GBP2024-09-30
Computers
1,872 GBP2025-03-31
1,766 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,811 GBP2025-03-31
31,276 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
394 GBP2024-10-01 ~ 2025-03-31
Computers
106 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24 GBP2025-03-31
59 GBP2024-09-30
Furniture and fittings
2,767 GBP2025-03-31
3,161 GBP2024-09-30
Computers
106 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,263 GBP2025-03-31
11,897 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,285 GBP2025-03-31
772 GBP2024-09-30
Debtors
Amounts falling due within one year
1,078,925 GBP2025-03-31
986,411 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,988 GBP2025-03-31
85,482 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,008 GBP2025-03-31
65,124 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
91,557 GBP2025-03-31
73,004 GBP2024-09-30
Other Creditors
Amounts falling due within one year
31,719 GBP2025-03-31
17,041 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
350,104 GBP2025-03-31
315,359 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
-2,921 GBP2025-03-31
10,867 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-03-31
292023-10-01 ~ 2024-09-30