Intangible Assets
5,023 GBP2024-09-30
6,424 GBP2023-09-30
Property, Plant & Equipment
3,157 GBP2024-09-30
3,947 GBP2023-09-30
Fixed Assets
8,180 GBP2024-09-30
10,371 GBP2023-09-30
Debtors
95,659 GBP2024-09-30
49,539 GBP2023-09-30
Cash at bank and in hand
120,871 GBP2024-09-30
127,647 GBP2023-09-30
Current Assets
216,530 GBP2024-09-30
177,186 GBP2023-09-30
Net Current Assets/Liabilities
31,794 GBP2024-09-30
34,319 GBP2023-09-30
Total Assets Less Current Liabilities
39,974 GBP2024-09-30
44,690 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,155 GBP2024-09-30
-35,190 GBP2023-09-30
Net Assets/Liabilities
10,219 GBP2024-09-30
8,750 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
28,022 GBP2024-09-30
28,022 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,999 GBP2024-09-30
21,598 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,401 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,023 GBP2024-09-30
6,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
16,808 GBP2024-09-30
16,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,651 GBP2024-09-30
12,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,157 GBP2024-09-30
3,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,802 GBP2024-09-30
34,082 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,546 GBP2024-09-30
4,146 GBP2023-09-30
Debtors
Amounts falling due within one year
95,659 GBP2024-09-30
49,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,676 GBP2024-09-30
5,670 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,046 GBP2024-09-30
129,993 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,308 GBP2024-09-30
1,378 GBP2023-09-30
Other Creditors
Amounts falling due within one year
150 GBP2024-09-30
270 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,155 GBP2024-09-30
35,190 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,625 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30