Average Number of Employees
112023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets
245,000 GBP2024-09-30
262,500 GBP2023-09-30
Property, Plant & Equipment
6,411 GBP2024-09-30
13,436 GBP2023-09-30
Fixed Assets
251,411 GBP2024-09-30
275,936 GBP2023-09-30
Debtors
Current
453,112 GBP2024-09-30
522,795 GBP2023-09-30
Cash at bank and in hand
890 GBP2024-09-30
28,036 GBP2023-09-30
Current Assets
454,002 GBP2024-09-30
550,831 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-309,017 GBP2024-09-30
309,017 GBP2024-09-30
-396,950 GBP2023-09-30
Net Current Assets/Liabilities
144,985 GBP2024-09-30
153,881 GBP2023-09-30
Total Assets Less Current Liabilities
396,396 GBP2024-09-30
429,817 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-293,574 GBP2024-09-30
-316,667 GBP2023-09-30
Net Assets/Liabilities
101,604 GBP2024-09-30
109,589 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
7,280 GBP2023-10-01 ~ 2024-09-30
8,012 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Intangible Assets - Gross Cost
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-09-30
87,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2024-09-30
87,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
245,000 GBP2024-09-30
262,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,416 GBP2024-09-30
8,416 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,650 GBP2024-09-30
10,650 GBP2023-09-30
Other
23,115 GBP2024-09-30
22,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,181 GBP2024-09-30
41,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,576 GBP2024-09-30
5,480 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,220 GBP2024-09-30
8,247 GBP2023-09-30
Other
18,974 GBP2024-09-30
14,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,770 GBP2024-09-30
28,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,096 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,973 GBP2023-10-01 ~ 2024-09-30
Other
4,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,840 GBP2024-09-30
2,936 GBP2023-09-30
Tools/Equipment for furniture and fittings
430 GBP2024-09-30
2,403 GBP2023-09-30
Other
4,141 GBP2024-09-30
8,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,730 GBP2024-09-30
201,156 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
123,645 GBP2024-09-30
153,159 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
453,112 GBP2024-09-30
522,795 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,163 GBP2024-09-30
Trade Creditors/Trade Payables
37,332 GBP2024-09-30
Taxation/Social Security Payable
69,587 GBP2024-09-30
Other Creditors
190,935 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
293,574 GBP2024-09-30
316,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
122 shares2024-09-30
122 shares2023-09-30
Nominal value of allotted share capital
122 GBP2023-10-01 ~ 2024-09-30
122 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
286,907 GBP2024-09-30
300,000 GBP2023-09-30
Total Borrowings
Non-current
293,574 GBP2024-09-30
316,667 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
1,163 GBP2024-09-30
Total Borrowings
Current
11,163 GBP2024-09-30
10,000 GBP2023-09-30