Intangible Assets
52,800 GBP2024-09-30
105,600 GBP2023-09-30
Property, Plant & Equipment
108,164 GBP2024-09-30
59,436 GBP2023-09-30
Fixed Assets
160,964 GBP2024-09-30
165,036 GBP2023-09-30
Debtors
217,376 GBP2024-09-30
249,424 GBP2023-09-30
Cash at bank and in hand
1,041 GBP2024-09-30
19,234 GBP2023-09-30
Current Assets
222,612 GBP2024-09-30
275,523 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-278,105 GBP2024-09-30
Net Current Assets/Liabilities
-55,493 GBP2024-09-30
27,804 GBP2023-09-30
Total Assets Less Current Liabilities
105,471 GBP2024-09-30
192,840 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,140 GBP2023-09-30
Net Assets/Liabilities
-78,140 GBP2024-09-30
-36,708 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-78,141 GBP2024-09-30
-36,709 GBP2023-09-30
Equity
-78,140 GBP2024-09-30
-36,708 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667,200 GBP2024-09-30
614,400 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
52,800 GBP2024-09-30
105,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,652 GBP2024-09-30
36,652 GBP2023-09-30
Other
394,508 GBP2024-09-30
316,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,160 GBP2024-09-30
353,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,398 GBP2024-09-30
32,880 GBP2023-09-30
Other
287,598 GBP2024-09-30
261,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,996 GBP2024-09-30
293,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,518 GBP2023-10-01 ~ 2024-09-30
Other
26,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,254 GBP2024-09-30
3,772 GBP2023-09-30
Other
106,910 GBP2024-09-30
55,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,668 GBP2024-09-30
34,709 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
13,648 GBP2024-09-30
44,393 GBP2023-09-30
Other Debtors
Amounts falling due within one year
173,169 GBP2024-09-30
157,267 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
199,485 GBP2024-09-30
Amounts falling due within one year, Current
236,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,994 GBP2024-09-30
70,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,688 GBP2024-09-30
11,796 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,407 GBP2024-09-30
110,360 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
22,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,366 GBP2024-09-30
13,579 GBP2023-09-30
Other Creditors
Current
28,650 GBP2024-09-30
18,785 GBP2023-09-30
Creditors
Current
278,105 GBP2024-09-30
247,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,398 GBP2024-09-30
63,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,554 GBP2024-09-30
28,827 GBP2023-09-30
Creditors
Non-current
85,952 GBP2024-09-30
92,140 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,688 GBP2024-09-30
11,796 GBP2023-09-30
Minimum gross finance lease payments owing
100,242 GBP2024-09-30
40,623 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,829 GBP2024-09-30
567,329 GBP2023-09-30