Intangible Assets
38,020 GBP2024-09-30
51,413 GBP2023-09-30
Property, Plant & Equipment
10,116 GBP2024-09-30
11,900 GBP2023-09-30
Fixed Assets
48,136 GBP2024-09-30
63,313 GBP2023-09-30
Debtors
139,804 GBP2024-09-30
207,884 GBP2023-09-30
Cash at bank and in hand
184,811 GBP2024-09-30
296,283 GBP2023-09-30
Current Assets
766,615 GBP2024-09-30
804,167 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-158,650 GBP2023-09-30
Net Current Assets/Liabilities
609,262 GBP2024-09-30
645,517 GBP2023-09-30
Total Assets Less Current Liabilities
657,398 GBP2024-09-30
708,830 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-09-30
-100,000 GBP2023-09-30
Net Assets/Liabilities
557,398 GBP2024-09-30
606,709 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
557,298 GBP2024-09-30
606,609 GBP2023-09-30
Equity
557,398 GBP2024-09-30
606,709 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
208,623 GBP2023-09-30
Other than goodwill
51,059 GBP2023-09-30
Intangible Assets - Gross Cost
259,682 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,327 GBP2024-09-30
166,896 GBP2023-09-30
Other than goodwill
44,335 GBP2024-09-30
41,373 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
221,662 GBP2024-09-30
208,269 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,431 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
2,962 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,393 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
31,296 GBP2024-09-30
41,727 GBP2023-09-30
Other than goodwill
6,724 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,648 GBP2023-09-30
Furniture and fittings
11,739 GBP2023-09-30
Motor vehicles
24,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,751 GBP2024-09-30
14,240 GBP2023-09-30
Furniture and fittings
10,165 GBP2024-09-30
9,888 GBP2023-09-30
Motor vehicles
19,057 GBP2024-09-30
18,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,973 GBP2024-09-30
42,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
277 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,897 GBP2024-09-30
3,408 GBP2023-09-30
Furniture and fittings
1,574 GBP2024-09-30
1,851 GBP2023-09-30
Motor vehicles
5,645 GBP2024-09-30
6,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,011 GBP2024-09-30
156,332 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,793 GBP2024-09-30
51,552 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,804 GBP2024-09-30
Current, Amounts falling due within one year
207,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,152 GBP2024-09-30
17,797 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
31,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,657 GBP2024-09-30
17,052 GBP2023-09-30
Other Creditors
Current
49,544 GBP2024-09-30
92,061 GBP2023-09-30
Creditors
Current
157,353 GBP2024-09-30
158,650 GBP2023-09-30
Other Creditors
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30