Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
412,672 GBP2024-09-30
412,672 GBP2023-09-30
Property, Plant & Equipment
3,788 GBP2024-09-30
2,802 GBP2023-09-30
Fixed Assets
416,460 GBP2024-09-30
415,474 GBP2023-09-30
Debtors
159,658 GBP2024-09-30
161,265 GBP2023-09-30
Cash at bank and in hand
210,171 GBP2024-09-30
149,587 GBP2023-09-30
Current Assets
369,829 GBP2024-09-30
310,852 GBP2023-09-30
Net Current Assets/Liabilities
193,302 GBP2024-09-30
149,807 GBP2023-09-30
Total Assets Less Current Liabilities
609,762 GBP2024-09-30
565,281 GBP2023-09-30
Net Assets/Liabilities
609,265 GBP2024-09-30
564,869 GBP2023-09-30
Equity
Called up share capital
156 GBP2024-09-30
156 GBP2023-09-30
Revaluation reserve
19,672 GBP2024-09-30
19,672 GBP2023-09-30
Retained earnings (accumulated losses)
589,437 GBP2024-09-30
545,041 GBP2023-09-30
Equity
609,265 GBP2024-09-30
564,869 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
412,672 GBP2023-09-30
Intangible Assets - Gross Cost
412,672 GBP2024-09-30
Intangible Assets
Net goodwill
412,672 GBP2024-09-30
412,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,511 GBP2024-09-30
5,511 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,624 GBP2024-09-30
14,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,602 GBP2024-09-30
22,474 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,510 GBP2024-09-30
5,510 GBP2023-09-30
Tools/Equipment for furniture and fittings
13,172 GBP2024-09-30
12,266 GBP2023-09-30
Furniture and fittings
2,132 GBP2024-09-30
1,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,814 GBP2024-09-30
19,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,010 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-09-30
1 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,452 GBP2024-09-30
2,664 GBP2023-09-30
Furniture and fittings
1,335 GBP2024-09-30
137 GBP2023-09-30
Trade Debtors/Trade Receivables
150,214 GBP2024-09-30
152,822 GBP2023-09-30
Other Debtors
9,444 GBP2024-09-30
8,443 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,670 GBP2024-09-30
8,113 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
42,288 GBP2024-09-30
34,475 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,875 GBP2024-09-30
39,729 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,694 GBP2024-09-30
78,728 GBP2023-09-30