Intangible Assets
241,467 GBP2024-09-30
280,101 GBP2023-09-30
Property, Plant & Equipment
19,513 GBP2024-09-30
49,239 GBP2023-09-30
Fixed Assets
260,980 GBP2024-09-30
329,340 GBP2023-09-30
Debtors
243,947 GBP2024-09-30
174,474 GBP2023-09-30
Cash at bank and in hand
729,238 GBP2024-09-30
511,919 GBP2023-09-30
Current Assets
973,185 GBP2024-09-30
686,393 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-665,313 GBP2024-09-30
-478,119 GBP2023-09-30
Net Current Assets/Liabilities
307,872 GBP2024-09-30
208,274 GBP2023-09-30
Total Assets Less Current Liabilities
568,852 GBP2024-09-30
537,614 GBP2023-09-30
Net Assets/Liabilities
568,015 GBP2024-09-30
529,603 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
568,013 GBP2024-09-30
529,601 GBP2023-09-30
Equity
568,015 GBP2024-09-30
529,603 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
579,515 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
338,048 GBP2024-09-30
299,414 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,634 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
241,467 GBP2024-09-30
280,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,296 GBP2024-09-30
124,296 GBP2023-09-30
Computers
16,006 GBP2024-09-30
12,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,302 GBP2024-09-30
136,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,571 GBP2024-09-30
76,920 GBP2023-09-30
Computers
12,218 GBP2024-09-30
10,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,789 GBP2024-09-30
87,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,651 GBP2023-10-01 ~ 2024-09-30
Computers
1,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,725 GBP2024-09-30
47,376 GBP2023-09-30
Computers
3,788 GBP2024-09-30
1,863 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
233,939 GBP2024-09-30
160,546 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
4,312 GBP2023-09-30
Prepayments/Accrued Income
Current
10,008 GBP2024-09-30
9,616 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,947 GBP2024-09-30
174,474 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,768 GBP2024-09-30
80,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,649 GBP2024-09-30
82,094 GBP2023-09-30
Other Creditors
Current
458,896 GBP2024-09-30
315,145 GBP2023-09-30
Creditors
Current
665,313 GBP2024-09-30
478,119 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,722 GBP2024-09-30
2,159 GBP2023-09-30