Intangible Assets
182,671 GBP2024-09-30
274,004 GBP2023-09-30
Property, Plant & Equipment
29,852 GBP2024-09-30
37,627 GBP2023-09-30
Fixed Assets
212,523 GBP2024-09-30
311,631 GBP2023-09-30
Debtors
1,285,865 GBP2024-09-30
1,510,974 GBP2023-09-30
Cash at bank and in hand
817,322 GBP2024-09-30
705,176 GBP2023-09-30
Current Assets
2,754,088 GBP2024-09-30
2,865,786 GBP2023-09-30
Net Current Assets/Liabilities
1,434,961 GBP2024-09-30
1,849,487 GBP2023-09-30
Total Assets Less Current Liabilities
1,647,484 GBP2024-09-30
2,161,118 GBP2023-09-30
Creditors
Non-current
-514,120 GBP2024-09-30
-545,261 GBP2023-09-30
Net Assets/Liabilities
1,125,901 GBP2024-09-30
1,606,450 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,125,801 GBP2024-09-30
1,606,350 GBP2023-09-30
Equity
1,125,901 GBP2024-09-30
1,606,450 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,370,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,187,329 GBP2024-09-30
1,095,996 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
182,671 GBP2024-09-30
274,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
129,678 GBP2024-09-30
127,168 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,826 GBP2024-09-30
89,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
29,852 GBP2024-09-30
37,627 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
736,021 GBP2024-09-30
754,541 GBP2023-09-30
Amounts Owed By Related Parties
484,000 GBP2024-09-30
Current
634,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
65,844 GBP2024-09-30
122,433 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,285,865 GBP2024-09-30
Current, Amounts falling due within one year
1,510,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,090,552 GBP2024-09-30
743,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
167,842 GBP2024-09-30
210,494 GBP2023-09-30
Other Creditors
Current
60,733 GBP2024-09-30
62,570 GBP2023-09-30
Non-current
514,120 GBP2024-09-30
545,261 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,487 GBP2024-09-30
203,163 GBP2023-09-30