Intangible Assets
64,037 GBP2024-09-30
71,087 GBP2023-09-30
Property, Plant & Equipment
7,696 GBP2024-09-30
8,546 GBP2023-09-30
Fixed Assets
71,733 GBP2024-09-30
79,633 GBP2023-09-30
Debtors
85,511 GBP2024-09-30
121,670 GBP2023-09-30
Cash at bank and in hand
50,331 GBP2024-09-30
51,835 GBP2023-09-30
Current Assets
137,342 GBP2024-09-30
175,005 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-82,119 GBP2024-09-30
Net Current Assets/Liabilities
55,223 GBP2024-09-30
101,447 GBP2023-09-30
Total Assets Less Current Liabilities
126,956 GBP2024-09-30
181,080 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,978 GBP2024-09-30
Net Assets/Liabilities
119,331 GBP2024-09-30
163,818 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
119,329 GBP2024-09-30
163,816 GBP2023-09-30
Equity
119,331 GBP2024-09-30
163,818 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
141,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,963 GBP2024-09-30
69,913 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,050 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
64,037 GBP2024-09-30
71,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,267 GBP2024-09-30
8,267 GBP2023-09-30
Other
24,680 GBP2024-09-30
23,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,947 GBP2024-09-30
32,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,274 GBP2024-09-30
20,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,251 GBP2024-09-30
23,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2023-10-01 ~ 2024-09-30
Other
1,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,977 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
4,290 GBP2024-09-30
4,764 GBP2023-09-30
Other
3,406 GBP2024-09-30
3,782 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,835 GBP2024-09-30
Amounts falling due after one year
20,676 GBP2024-09-30
7,827 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,814 GBP2024-09-30
10,062 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,541 GBP2024-09-30
9,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,866 GBP2024-09-30
51,243 GBP2023-09-30
Other Creditors
Current
2,898 GBP2024-09-30
2,827 GBP2023-09-30
Creditors
Current
82,119 GBP2024-09-30
73,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,978 GBP2024-09-30
16,543 GBP2023-09-30