Intangible Assets
109,824 GBP2024-09-30
90,914 GBP2023-09-30
Property, Plant & Equipment
72,904 GBP2024-09-30
34,053 GBP2023-09-30
Fixed Assets
182,728 GBP2024-09-30
124,967 GBP2023-09-30
Debtors
237,921 GBP2024-09-30
231,446 GBP2023-09-30
Cash at bank and in hand
464,302 GBP2024-09-30
643,749 GBP2023-09-30
Current Assets
702,223 GBP2024-09-30
875,195 GBP2023-09-30
Creditors
Current
163,559 GBP2024-09-30
286,523 GBP2023-09-30
Net Current Assets/Liabilities
538,664 GBP2024-09-30
588,672 GBP2023-09-30
Total Assets Less Current Liabilities
721,392 GBP2024-09-30
713,639 GBP2023-09-30
Creditors
Non-current
-4,938 GBP2024-09-30
-68,111 GBP2023-09-30
Net Assets/Liabilities
699,491 GBP2024-09-30
637,425 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Capital redemption reserve
34,286 GBP2024-09-30
34,286 GBP2023-09-30
Retained earnings (accumulated losses)
585,205 GBP2024-09-30
523,139 GBP2023-09-30
Equity
699,491 GBP2024-09-30
637,425 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
227,010 GBP2024-09-30
162,698 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,186 GBP2024-09-30
71,784 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,402 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
109,824 GBP2024-09-30
90,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,067 GBP2024-09-30
100,611 GBP2023-09-30
Furniture and fittings
237,515 GBP2024-09-30
219,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
369,582 GBP2024-09-30
319,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,798 GBP2024-09-30
71,343 GBP2023-09-30
Furniture and fittings
220,880 GBP2024-09-30
214,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,678 GBP2024-09-30
285,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,455 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
56,269 GBP2024-09-30
29,268 GBP2023-09-30
Furniture and fittings
16,635 GBP2024-09-30
4,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,933 GBP2024-09-30
204,501 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,988 GBP2024-09-30
26,945 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
237,921 GBP2024-09-30
231,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,250 GBP2024-09-30
55,327 GBP2023-09-30
Amounts owed to group undertakings
Current
115,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,127 GBP2024-09-30
67,502 GBP2023-09-30
Other Creditors
Current
64,182 GBP2024-09-30
47,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,938 GBP2024-09-30
68,111 GBP2023-09-30