Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets
71,767 GBP2024-09-30
89,567 GBP2023-09-30
Property, Plant & Equipment
32,459 GBP2024-09-30
39,598 GBP2023-09-30
Fixed Assets
104,226 GBP2024-09-30
129,165 GBP2023-09-30
Debtors
Current
709,130 GBP2024-09-30
704,743 GBP2023-09-30
Cash at bank and in hand
162,621 GBP2024-09-30
170,982 GBP2023-09-30
Current Assets
871,751 GBP2024-09-30
875,725 GBP2023-09-30
Net Current Assets/Liabilities
495,965 GBP2024-09-30
477,874 GBP2023-09-30
Total Assets Less Current Liabilities
600,191 GBP2024-09-30
607,039 GBP2023-09-30
Net Assets/Liabilities
585,027 GBP2024-09-30
579,819 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
11,557 GBP2023-10-01 ~ 2024-09-30
14,081 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
356,000 GBP2024-09-30
356,000 GBP2023-09-30
Intangible Assets - Gross Cost
356,000 GBP2024-09-30
356,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
284,233 GBP2024-09-30
266,433 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
284,233 GBP2024-09-30
266,433 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
71,767 GBP2024-09-30
89,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,645 GBP2024-09-30
15,228 GBP2023-09-30
Motor vehicles
56,600 GBP2024-09-30
56,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,245 GBP2024-09-30
71,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,391 GBP2024-09-30
9,236 GBP2023-09-30
Motor vehicles
31,395 GBP2024-09-30
22,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,786 GBP2024-09-30
32,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,254 GBP2024-09-30
5,992 GBP2023-09-30
Motor vehicles
25,205 GBP2024-09-30
33,606 GBP2023-09-30
Trade Debtors/Trade Receivables
31,268 GBP2024-09-30
25,504 GBP2023-09-30
Other Debtors
668,987 GBP2024-09-30
661,745 GBP2023-09-30
Prepayments
6,659 GBP2024-09-30
8,577 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
709,130 GBP2024-09-30
704,743 GBP2023-09-30
Trade Creditors/Trade Payables
21,080 GBP2024-09-30
Taxation/Social Security Payable
90,701 GBP2024-09-30
Other Creditors
253,710 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720 shares2024-09-30
720 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
666 shares2024-09-30
666 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,386 shares2024-09-30
1,386 shares2023-09-30
Nominal value of allotted share capital
1,386 GBP2023-10-01 ~ 2024-09-30
1,386 GBP2022-10-01 ~ 2023-09-30