Intangible Assets
280,000 GBP2023-09-30
Property, Plant & Equipment
11,911 GBP2024-09-30
1,845 GBP2023-09-30
Fixed Assets
11,911 GBP2024-09-30
281,845 GBP2023-09-30
Debtors
364,659 GBP2024-09-30
22,259 GBP2023-09-30
Cash at bank and in hand
36,315 GBP2024-09-30
57,619 GBP2023-09-30
Current Assets
400,974 GBP2024-09-30
79,878 GBP2023-09-30
Net Current Assets/Liabilities
226,621 GBP2024-09-30
-47,104 GBP2023-09-30
Net Assets/Liabilities
238,532 GBP2024-09-30
234,741 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
520,000 GBP2023-09-30
Intangible Assets
Goodwill
280,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,846 GBP2024-09-30
17,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,935 GBP2024-09-30
15,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,911 GBP2024-09-30
1,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,652 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
19,895 GBP2024-09-30
22,259 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,167 GBP2024-09-30
Debtors
Amounts falling due within one year
364,659 GBP2024-09-30
22,259 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,869 GBP2024-09-30
29,439 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,449 GBP2024-09-30
11,858 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,250 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,922 GBP2024-09-30
24,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,113 GBP2024-09-30
256 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
80,000 GBP2024-09-30
50,679 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-09-30
52,000 GBP2023-09-30
Between one and five year
143,000 GBP2024-09-30
195,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-09-30
247,000 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30