Intangible Assets
21,000 GBP2024-09-30
42,000 GBP2023-09-30
Property, Plant & Equipment
81,306 GBP2024-09-30
98,323 GBP2023-09-30
Fixed Assets - Investments
240 GBP2024-09-30
240 GBP2023-09-30
Fixed Assets
102,546 GBP2024-09-30
140,563 GBP2023-09-30
Debtors
1,153,361 GBP2024-09-30
1,229,458 GBP2023-09-30
Cash at bank and in hand
1,060,502 GBP2024-09-30
440,178 GBP2023-09-30
Current Assets
2,213,863 GBP2024-09-30
1,669,636 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,038,458 GBP2024-09-30
Net Current Assets/Liabilities
1,175,405 GBP2024-09-30
776,938 GBP2023-09-30
Total Assets Less Current Liabilities
1,277,951 GBP2024-09-30
917,501 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-81,333 GBP2024-09-30
-182,205 GBP2023-09-30
Net Assets/Liabilities
1,177,292 GBP2024-09-30
735,296 GBP2023-09-30
Equity
Called up share capital
131 GBP2024-09-30
131 GBP2023-09-30
Share premium
83,895 GBP2024-09-30
83,895 GBP2023-09-30
Retained earnings (accumulated losses)
1,093,266 GBP2024-09-30
651,270 GBP2023-09-30
Equity
1,177,292 GBP2024-09-30
735,296 GBP2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,000 GBP2024-09-30
258,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
21,000 GBP2024-09-30
42,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,529 GBP2024-09-30
119,333 GBP2023-09-30
Furniture and fittings
102,521 GBP2024-09-30
114,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,050 GBP2024-09-30
233,363 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,306 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-76,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,443 GBP2024-09-30
74,536 GBP2023-09-30
Furniture and fittings
60,301 GBP2024-09-30
59,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,744 GBP2024-09-30
134,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,216 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,309 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,086 GBP2024-09-30
44,157 GBP2023-09-30
Furniture and fittings
42,220 GBP2024-09-30
54,166 GBP2023-09-30
Investments in group undertakings and participating interests
240 GBP2024-09-30
240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
735,863 GBP2024-09-30
696,605 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
14,499 GBP2023-09-30
Amounts Owed By Related Parties
55,246 GBP2024-09-30
Current
24,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year
362,252 GBP2024-09-30
493,560 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,153,361 GBP2024-09-30
Amounts falling due within one year, Current
1,229,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,839 GBP2024-09-30
100,426 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,778 GBP2024-09-30
93,661 GBP2023-09-30
Corporation Tax Payable
Current
25,935 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
252,465 GBP2024-09-30
211,158 GBP2023-09-30
Other Creditors
Current
616,441 GBP2024-09-30
487,453 GBP2023-09-30
Creditors
Current
1,038,458 GBP2024-09-30
892,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,333 GBP2024-09-30
182,205 GBP2023-09-30