Intangible Assets
112,643 GBP2024-09-30
123,609 GBP2023-09-30
Property, Plant & Equipment
46,617 GBP2024-09-30
56,431 GBP2023-09-30
Fixed Assets
159,260 GBP2024-09-30
180,040 GBP2023-09-30
Debtors
135,043 GBP2024-09-30
51,170 GBP2023-09-30
Cash at bank and in hand
17,433 GBP2024-09-30
20,032 GBP2023-09-30
Current Assets
289,498 GBP2024-09-30
215,405 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,638,924 GBP2024-09-30
Net Current Assets/Liabilities
-1,349,426 GBP2024-09-30
-1,079,845 GBP2023-09-30
Total Assets Less Current Liabilities
-1,190,166 GBP2024-09-30
-899,805 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-38,500 GBP2024-09-30
-62,399 GBP2023-09-30
Net Assets/Liabilities
-1,231,703 GBP2024-09-30
-969,437 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
1,215 GBP2024-09-30
1,215 GBP2023-09-30
Retained earnings (accumulated losses)
-1,233,018 GBP2024-09-30
-970,752 GBP2023-09-30
Equity
-1,231,703 GBP2024-09-30
-969,437 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
204,387 GBP2024-09-30
204,387 GBP2023-09-30
Other than goodwill
76,687 GBP2024-09-30
61,921 GBP2023-09-30
Intangible Assets - Gross Cost
281,074 GBP2024-09-30
266,308 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,410 GBP2024-09-30
102,191 GBP2023-09-30
Other than goodwill
56,021 GBP2024-09-30
40,508 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
168,431 GBP2024-09-30
142,699 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,219 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
15,513 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,732 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
91,977 GBP2024-09-30
102,196 GBP2023-09-30
Other than goodwill
20,666 GBP2024-09-30
21,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,419 GBP2024-09-30
53,419 GBP2023-09-30
Other
75,851 GBP2024-09-30
69,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,270 GBP2024-09-30
123,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,951 GBP2024-09-30
13,609 GBP2023-09-30
Other
63,702 GBP2024-09-30
53,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,653 GBP2024-09-30
66,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,342 GBP2023-10-01 ~ 2024-09-30
Other
10,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
34,468 GBP2024-09-30
39,810 GBP2023-09-30
Other
12,149 GBP2024-09-30
16,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,292 GBP2024-09-30
23,120 GBP2023-09-30
Other Debtors
Amounts falling due within one year
125,751 GBP2024-09-30
28,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
135,043 GBP2024-09-30
Amounts falling due within one year, Current
51,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,492 GBP2024-09-30
60,995 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,557 GBP2024-09-30
1,413 GBP2023-09-30
Other Creditors
Current
1,560,875 GBP2024-09-30
1,210,842 GBP2023-09-30
Creditors
Current
1,638,924 GBP2024-09-30
1,295,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2024-09-30
60,500 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
1,899 GBP2023-09-30
Creditors
Non-current
38,500 GBP2024-09-30
62,399 GBP2023-09-30