Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
253,404 GBP2024-09-30
276,629 GBP2023-09-30
Fixed Assets
253,404 GBP2024-09-30
276,629 GBP2023-09-30
Total Inventories
62,892 GBP2024-09-30
67,626 GBP2023-09-30
Debtors
Current
467,883 GBP2024-09-30
406,091 GBP2023-09-30
Cash at bank and in hand
39,685 GBP2024-09-30
12,725 GBP2023-09-30
Current Assets
570,460 GBP2024-09-30
486,442 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-367,604 GBP2023-09-30
Net Current Assets/Liabilities
363,155 GBP2024-09-30
118,838 GBP2023-09-30
Total Assets Less Current Liabilities
616,559 GBP2024-09-30
395,467 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-61,295 GBP2023-09-30
Net Assets/Liabilities
331,762 GBP2024-09-30
320,368 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
331,662 GBP2024-09-30
320,268 GBP2023-09-30
Equity
331,762 GBP2024-09-30
320,368 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
470,297 GBP2024-09-30
470,297 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,297 GBP2024-09-30
470,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,548 GBP2024-09-30
122,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
385,036 GBP2024-09-30
377,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,284 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
31,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,632 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
46,941 GBP2024-09-30
55,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,734 GBP2024-09-30
59,393 GBP2023-09-30
Other Debtors
Current
231,953 GBP2024-09-30
184,996 GBP2023-09-30
Prepayments/Accrued Income
Current
1,057 GBP2024-09-30
880 GBP2023-09-30
Bank Borrowings
Current
33,590 GBP2024-09-30
10,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,259 GBP2024-09-30
130,880 GBP2023-09-30
Other Creditors
Current
168,684 GBP2023-09-30
Corporation Tax Payable
Current
30,505 GBP2024-09-30
13,143 GBP2023-09-30
Taxation/Social Security Payable
Current
4,312 GBP2024-09-30
1,938 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,276 GBP2024-09-30
9,000 GBP2023-09-30
Creditors
Current
207,305 GBP2024-09-30
367,604 GBP2023-09-30
Bank Borrowings
Non-current
273,058 GBP2024-09-30
15,904 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,391 GBP2023-09-30
Creditors
Non-current
273,058 GBP2024-09-30
61,295 GBP2023-09-30