Intangible Assets
44,347 GBP2024-09-30
49,890 GBP2023-09-30
Property, Plant & Equipment
8,091 GBP2024-09-30
10,214 GBP2023-09-30
Fixed Assets
52,438 GBP2024-09-30
60,104 GBP2023-09-30
Debtors
756,213 GBP2024-09-30
526,647 GBP2023-09-30
Cash at bank and in hand
153,553 GBP2024-09-30
262,131 GBP2023-09-30
Current Assets
1,130,242 GBP2024-09-30
1,039,249 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-380,109 GBP2024-09-30
-251,226 GBP2023-09-30
Net Current Assets/Liabilities
750,133 GBP2024-09-30
788,023 GBP2023-09-30
Total Assets Less Current Liabilities
802,571 GBP2024-09-30
848,127 GBP2023-09-30
Net Assets/Liabilities
800,853 GBP2024-09-30
845,980 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
800,848 GBP2024-09-30
845,975 GBP2023-09-30
Equity
800,853 GBP2024-09-30
845,980 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
110,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,516 GBP2024-09-30
60,973 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,543 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
44,347 GBP2024-09-30
49,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,125 GBP2024-09-30
9,125 GBP2023-09-30
Plant and equipment
2,887 GBP2024-09-30
2,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,455 GBP2024-09-30
74,010 GBP2023-09-30
Furniture and fittings
27,930 GBP2024-09-30
Computers
34,513 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,907 GBP2024-09-30
7,501 GBP2023-09-30
Plant and equipment
2,708 GBP2024-09-30
2,649 GBP2023-09-30
Computers
30,596 GBP2024-09-30
29,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,364 GBP2024-09-30
63,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
406 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
59 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
890 GBP2023-10-01 ~ 2024-09-30
Computers
1,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,153 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,218 GBP2024-09-30
1,624 GBP2023-09-30
Plant and equipment
179 GBP2024-09-30
238 GBP2023-09-30
Furniture and fittings
2,777 GBP2024-09-30
3,552 GBP2023-09-30
Computers
3,917 GBP2024-09-30
4,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
752,867 GBP2024-09-30
522,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,346 GBP2024-09-30
4,088 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
756,213 GBP2024-09-30
526,647 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,070 GBP2024-09-30
200,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,846 GBP2024-09-30
94,260 GBP2023-09-30
Other Creditors
Current
-20,807 GBP2024-09-30
-43,865 GBP2023-09-30
Creditors
Current
380,109 GBP2024-09-30
251,226 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,544 GBP2024-09-30
25,132 GBP2023-09-30