Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
36,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets
36,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment
11,241 GBP2024-09-30
8,092 GBP2023-09-30
Fixed Assets
47,241 GBP2024-09-30
53,092 GBP2023-09-30
Debtors
681,955 GBP2024-09-30
672,821 GBP2023-09-30
Cash at bank and in hand
536 GBP2024-09-30
536 GBP2023-09-30
Current Assets
682,491 GBP2024-09-30
673,357 GBP2023-09-30
Creditors
Amounts falling due within one year
382,633 GBP2024-09-30
455,758 GBP2023-09-30
Net Current Assets/Liabilities
299,858 GBP2024-09-30
217,599 GBP2023-09-30
Total Assets Less Current Liabilities
347,099 GBP2024-09-30
270,691 GBP2023-09-30
Creditors
Amounts falling due after one year
203,661 GBP2024-09-30
241,983 GBP2023-09-30
Net Assets/Liabilities
140,835 GBP2024-09-30
26,938 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Share premium
5,021 GBP2024-09-30
5,021 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
131,614 GBP2024-09-30
17,717 GBP2023-09-30
Equity
140,835 GBP2024-09-30
26,938 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
180,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
852 GBP2024-09-30
852 GBP2023-09-30
Furniture and fittings
63,706 GBP2024-09-30
63,706 GBP2023-09-30
Computers
38,301 GBP2024-09-30
31,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,859 GBP2024-09-30
96,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,693 GBP2024-09-30
56,632 GBP2023-09-30
Computers
33,925 GBP2024-09-30
31,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,618 GBP2024-09-30
88,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,061 GBP2023-10-01 ~ 2024-09-30
Computers
2,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
852 GBP2024-09-30
852 GBP2023-09-30
Furniture and fittings
6,013 GBP2024-09-30
7,074 GBP2023-09-30
Computers
4,376 GBP2024-09-30
166 GBP2023-09-30
Trade Debtors/Trade Receivables
165,459 GBP2024-09-30
154,494 GBP2023-09-30
Prepayments/Accrued Income
67,670 GBP2024-09-30
74,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,032 GBP2024-09-30
304,636 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2024-09-30
1,500 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,056 GBP2024-09-30
50,062 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
77,133 GBP2024-09-30
17,128 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,636 GBP2024-09-30
48,597 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,536 GBP2024-09-30
33,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,978 GBP2024-09-30
79,400 GBP2023-09-30
Other Creditors
Amounts falling due after one year
164,683 GBP2024-09-30
162,583 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,196 GBP2024-09-30
28,434 GBP2023-09-30
Between one and five year
5,909 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,196 GBP2024-09-30
34,343 GBP2023-09-30