Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,395 GBP2024-09-30
3,956 GBP2023-09-30
Fixed Assets
2,395 GBP2024-09-30
3,956 GBP2023-09-30
Debtors
Current
286,050 GBP2024-09-30
278,999 GBP2023-09-30
Cash at bank and in hand
298,404 GBP2024-09-30
237,228 GBP2023-09-30
Current Assets
584,454 GBP2024-09-30
516,227 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-473,550 GBP2023-09-30
Net Current Assets/Liabilities
23,853 GBP2024-09-30
42,677 GBP2023-09-30
Total Assets Less Current Liabilities
26,248 GBP2024-09-30
46,633 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,895 GBP2024-09-30
-70,389 GBP2023-09-30
Net Assets/Liabilities
-19,647 GBP2024-09-30
-23,756 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-19,657 GBP2024-09-30
-23,766 GBP2023-09-30
Equity
-19,647 GBP2024-09-30
-23,756 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
127,092 GBP2024-09-30
127,092 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,092 GBP2024-09-30
127,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,906 GBP2024-09-30
34,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,511 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,395 GBP2024-09-30
3,956 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,235 GBP2024-09-30
472 GBP2023-09-30
Other Debtors
Current
148,527 GBP2024-09-30
112,195 GBP2023-09-30
Prepayments/Accrued Income
Current
125,862 GBP2024-09-30
153,917 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
8,426 GBP2024-09-30
12,415 GBP2023-09-30
Bank Overdrafts
-3,226 GBP2024-09-30
Cash and Cash Equivalents
295,178 GBP2024-09-30
237,228 GBP2023-09-30
Bank Overdrafts
Current
3,226 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,722 GBP2024-09-30
36,430 GBP2023-09-30
Taxation/Social Security Payable
Current
7,466 GBP2023-09-30
Other Creditors
Current
70,555 GBP2024-09-30
55,197 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
404,098 GBP2024-09-30
364,457 GBP2023-09-30
Creditors
Current
560,601 GBP2024-09-30
473,550 GBP2023-09-30
Bank Borrowings
Non-current
23,824 GBP2024-09-30
28,316 GBP2023-09-30
Other Remaining Borrowings
Non-current
22,071 GBP2024-09-30
42,073 GBP2023-09-30
Creditors
Non-current
45,895 GBP2024-09-30
70,389 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
13,824 GBP2024-09-30
Between two and five year, Non-current
18,316 GBP2023-09-30
Total Borrowings
55,897 GBP2024-09-30
80,388 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,426 GBP2024-09-30
12,413 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,987 GBP2023-10-01 ~ 2024-09-30