Intangible Assets
19,338 GBP2024-09-30
38,671 GBP2023-09-30
Property, Plant & Equipment
15,145 GBP2024-09-30
18,426 GBP2023-09-30
Fixed Assets - Investments
126,956 GBP2024-09-30
126,956 GBP2023-09-30
Fixed Assets
161,439 GBP2024-09-30
184,053 GBP2023-09-30
Debtors
104,427 GBP2024-09-30
138,677 GBP2023-09-30
Cash at bank and in hand
212,934 GBP2024-09-30
167,731 GBP2023-09-30
Current Assets
402,240 GBP2024-09-30
382,517 GBP2023-09-30
Creditors
Current
151,396 GBP2024-09-30
156,920 GBP2023-09-30
Net Current Assets/Liabilities
250,844 GBP2024-09-30
225,597 GBP2023-09-30
Total Assets Less Current Liabilities
412,283 GBP2024-09-30
409,650 GBP2023-09-30
Creditors
Non-current
-17,507 GBP2024-09-30
-27,500 GBP2023-09-30
Net Assets/Liabilities
388,641 GBP2024-09-30
376,343 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Share premium
259,295 GBP2024-09-30
259,295 GBP2023-09-30
Retained earnings (accumulated losses)
129,244 GBP2024-09-30
116,946 GBP2023-09-30
Equity
388,641 GBP2024-09-30
376,343 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
326,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,662 GBP2024-09-30
287,329 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
19,338 GBP2024-09-30
38,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,001 GBP2024-09-30
52,103 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,856 GBP2024-09-30
33,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,145 GBP2024-09-30
18,426 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,372 GBP2024-09-30
Current, Amounts falling due within one year
121,425 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,055 GBP2024-09-30
Current, Amounts falling due within one year
17,252 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
104,427 GBP2024-09-30
Current, Amounts falling due within one year
138,677 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,794 GBP2024-09-30
34,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,604 GBP2024-09-30
58,244 GBP2023-09-30
Other Creditors
Current
77,998 GBP2024-09-30
64,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,507 GBP2024-09-30
27,500 GBP2023-09-30