Intangible Assets
283,080 GBP2024-09-30
328,370 GBP2023-09-30
Property, Plant & Equipment
18,373 GBP2024-09-30
3,544 GBP2023-09-30
Fixed Assets
301,453 GBP2024-09-30
331,914 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
328,101 GBP2024-09-30
324,803 GBP2023-09-30
Cash at bank and in hand
178,820 GBP2024-09-30
179,357 GBP2023-09-30
Current Assets
508,921 GBP2024-09-30
506,160 GBP2023-09-30
Creditors
Current
230,100 GBP2024-09-30
271,631 GBP2023-09-30
Net Current Assets/Liabilities
278,821 GBP2024-09-30
234,529 GBP2023-09-30
Total Assets Less Current Liabilities
580,274 GBP2024-09-30
566,443 GBP2023-09-30
Creditors
Non-current
-8,334 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
569,978 GBP2024-09-30
547,224 GBP2023-09-30
Equity
Called up share capital
96 GBP2024-09-30
96 GBP2023-09-30
Capital redemption reserve
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
569,870 GBP2024-09-30
547,116 GBP2023-09-30
Equity
569,978 GBP2024-09-30
547,224 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
752,903 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,823 GBP2024-09-30
424,533 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,290 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
283,080 GBP2024-09-30
328,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,239 GBP2024-09-30
44,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,183 GBP2024-09-30
44,296 GBP2023-09-30
Land and buildings
8,944 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,915 GBP2024-09-30
40,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,810 GBP2024-09-30
40,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
895 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
895 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
8,049 GBP2024-09-30
Plant and equipment
10,324 GBP2024-09-30
3,544 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,495 GBP2024-09-30
Amounts falling due within one year, Current
161,429 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,162 GBP2024-09-30
Amounts falling due within one year, Current
22,239 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
328,101 GBP2024-09-30
Amounts falling due within one year, Current
324,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,627 GBP2024-09-30
18,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
162,984 GBP2024-09-30
151,645 GBP2023-09-30
Other Creditors
Current
38,489 GBP2024-09-30
91,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30