Intangible Assets
33,621 GBP2024-09-30
44,829 GBP2023-09-30
Property, Plant & Equipment
622 GBP2024-09-30
828 GBP2023-09-30
Fixed Assets
34,243 GBP2024-09-30
45,657 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
13,828 GBP2024-09-30
5,151 GBP2023-09-30
Cash at bank and in hand
36,064 GBP2024-09-30
108,191 GBP2023-09-30
Current Assets
56,892 GBP2024-09-30
116,842 GBP2023-09-30
Creditors
Current
29,072 GBP2024-09-30
98,413 GBP2023-09-30
Net Current Assets/Liabilities
27,820 GBP2024-09-30
18,429 GBP2023-09-30
Total Assets Less Current Liabilities
62,063 GBP2024-09-30
64,086 GBP2023-09-30
Net Assets/Liabilities
56,688 GBP2024-09-30
52,531 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
56,686 GBP2024-09-30
52,529 GBP2023-09-30
Equity
56,688 GBP2024-09-30
52,531 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
203,175 GBP2023-09-30
Other than goodwill
8,806 GBP2023-09-30
Intangible Assets - Gross Cost
211,981 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,700 GBP2024-09-30
162,541 GBP2023-09-30
Other than goodwill
5,660 GBP2024-09-30
4,611 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
178,360 GBP2024-09-30
167,152 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,159 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
1,049 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,208 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
30,475 GBP2024-09-30
40,634 GBP2023-09-30
Other than goodwill
3,146 GBP2024-09-30
4,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,031 GBP2023-09-30
Motor vehicles
2,234 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,426 GBP2024-09-30
72,225 GBP2023-09-30
Motor vehicles
2,217 GBP2024-09-30
2,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,643 GBP2024-09-30
74,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
605 GBP2024-09-30
806 GBP2023-09-30
Motor vehicles
17 GBP2024-09-30
22 GBP2023-09-30
Merchandise
7,000 GBP2024-09-30
3,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,717 GBP2024-09-30
5,000 GBP2023-09-30
Prepayments
Current
111 GBP2024-09-30
151 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,828 GBP2024-09-30
5,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,592 GBP2024-09-30
6,592 GBP2023-09-30
Corporation Tax Payable
Current
1,410 GBP2024-09-30
748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
295 GBP2024-09-30
91 GBP2023-09-30
Accrued Liabilities
Current
6,459 GBP2024-09-30
5,321 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,908 GBP2024-09-30
Between one and two years, Non-current
6,592 GBP2023-09-30
Between two and five year, Non-current
4,316 GBP2023-09-30