Property, Plant & Equipment
40,347 GBP2024-09-30
33,436 GBP2023-09-30
Total Inventories
19,251 GBP2024-09-30
13,810 GBP2023-09-30
Debtors
477,531 GBP2024-09-30
118,877 GBP2023-09-30
Current assets - Investments
379,903 GBP2024-09-30
1,035,045 GBP2023-09-30
Cash at bank and in hand
634,084 GBP2024-09-30
244,624 GBP2023-09-30
Current Assets
1,510,769 GBP2024-09-30
1,412,356 GBP2023-09-30
Net Current Assets/Liabilities
1,275,305 GBP2024-09-30
1,139,475 GBP2023-09-30
Net Assets/Liabilities
1,315,652 GBP2024-09-30
1,172,911 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,678 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
393,763 GBP2024-09-30
381,445 GBP2023-09-30
Computers
5,398 GBP2024-09-30
1,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
399,161 GBP2024-09-30
382,453 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357,705 GBP2024-09-30
348,706 GBP2023-09-30
Computers
1,109 GBP2024-09-30
311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,814 GBP2024-09-30
349,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,815 GBP2023-10-01 ~ 2024-09-30
Computers
798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
36,058 GBP2024-09-30
32,739 GBP2023-09-30
Computers
4,289 GBP2024-09-30
697 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
23,189 GBP2024-09-30
22,261 GBP2023-09-30
Other Debtors
Amounts falling due within one year
66,978 GBP2024-09-30
56,935 GBP2023-09-30
Debtors
Amounts falling due within one year
129,848 GBP2024-09-30
118,877 GBP2023-09-30
Other Debtors
Amounts falling due after one year
347,683 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,446 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,373 GBP2024-09-30
43,949 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,759 GBP2024-09-30
92,586 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145 GBP2024-09-30
145 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,356 GBP2024-09-30
72,469 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,331 GBP2024-09-30
1,157 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
39,500 GBP2024-09-30
36,129 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30