Intangible Assets
211,200 GBP2024-09-30
264,000 GBP2023-09-30
Property, Plant & Equipment
27,425 GBP2024-09-30
27,199 GBP2023-09-30
Fixed Assets
238,625 GBP2024-09-30
291,199 GBP2023-09-30
Debtors
518,553 GBP2024-09-30
399,736 GBP2023-09-30
Cash at bank and in hand
102,998 GBP2024-09-30
168,397 GBP2023-09-30
Current Assets
621,551 GBP2024-09-30
568,133 GBP2023-09-30
Creditors
Current
343,659 GBP2024-09-30
321,031 GBP2023-09-30
Net Current Assets/Liabilities
277,892 GBP2024-09-30
247,102 GBP2023-09-30
Total Assets Less Current Liabilities
516,517 GBP2024-09-30
538,301 GBP2023-09-30
Net Assets/Liabilities
413,440 GBP2024-09-30
340,177 GBP2023-09-30
Equity
Called up share capital
315 GBP2024-09-30
315 GBP2023-09-30
Retained earnings (accumulated losses)
413,125 GBP2024-09-30
339,862 GBP2023-09-30
Equity
413,440 GBP2024-09-30
340,177 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
528,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,800 GBP2024-09-30
264,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
211,200 GBP2024-09-30
264,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,654 GBP2024-09-30
38,654 GBP2023-09-30
Motor vehicles
32,306 GBP2024-09-30
32,306 GBP2023-09-30
Computers
129,995 GBP2024-09-30
115,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,955 GBP2024-09-30
186,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,939 GBP2024-09-30
37,760 GBP2023-09-30
Motor vehicles
18,677 GBP2024-09-30
14,134 GBP2023-09-30
Computers
116,914 GBP2024-09-30
107,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,530 GBP2024-09-30
158,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,543 GBP2023-10-01 ~ 2024-09-30
Computers
9,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
715 GBP2024-09-30
894 GBP2023-09-30
Motor vehicles
13,629 GBP2024-09-30
18,172 GBP2023-09-30
Computers
13,081 GBP2024-09-30
8,133 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
474,548 GBP2024-09-30
348,891 GBP2023-09-30
Other Debtors
Current
38,428 GBP2024-09-30
45,914 GBP2023-09-30
Prepayments/Accrued Income
Current
2,944 GBP2024-09-30
2,298 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
518,553 GBP2024-09-30
Amounts falling due within one year, Current
399,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-09-30
97,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,233 GBP2024-09-30
5,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,098 GBP2024-09-30
45,586 GBP2023-09-30
Corporation Tax Payable
Current
25,281 GBP2024-09-30
12,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,800 GBP2024-09-30
29,405 GBP2023-09-30
Other Creditors
Current
21,800 GBP2024-09-30
25,500 GBP2023-09-30
Accrued Liabilities
Current
4,250 GBP2024-09-30
4,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,000 GBP2024-09-30
Between one and two years, Non-current
90,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,982 GBP2024-09-30
15,911 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,095 GBP2024-09-30
2,213 GBP2023-09-30