Intangible Assets
40,102 GBP2024-09-30
43,339 GBP2023-09-30
Property, Plant & Equipment
16,128 GBP2024-09-30
22,000 GBP2023-09-30
Fixed Assets
56,230 GBP2024-09-30
65,339 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
119,549 GBP2024-09-30
125,152 GBP2023-09-30
Cash at bank and in hand
880,425 GBP2024-09-30
498,667 GBP2023-09-30
Current Assets
1,007,474 GBP2024-09-30
631,319 GBP2023-09-30
Net Current Assets/Liabilities
250,533 GBP2024-09-30
204,345 GBP2023-09-30
Total Assets Less Current Liabilities
306,763 GBP2024-09-30
269,684 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,500 GBP2024-09-30
-32,500 GBP2023-09-30
Net Assets/Liabilities
279,263 GBP2024-09-30
237,184 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
49,800 GBP2024-09-30
49,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,698 GBP2024-09-30
6,461 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,237 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
40,102 GBP2024-09-30
43,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,819 GBP2024-09-30
4,819 GBP2023-09-30
Furniture and fittings
22,242 GBP2024-09-30
20,700 GBP2023-09-30
Computers
18,706 GBP2024-09-30
18,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,767 GBP2024-09-30
44,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,459 GBP2024-09-30
4,369 GBP2023-09-30
Furniture and fittings
10,102 GBP2024-09-30
7,452 GBP2023-09-30
Computers
15,078 GBP2024-09-30
10,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,639 GBP2024-09-30
22,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,650 GBP2023-10-01 ~ 2024-09-30
Computers
4,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
360 GBP2024-09-30
450 GBP2023-09-30
Furniture and fittings
12,140 GBP2024-09-30
13,248 GBP2023-09-30
Computers
3,628 GBP2024-09-30
8,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,353 GBP2024-09-30
45,308 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,338 GBP2024-09-30
1,615 GBP2023-09-30
Other Debtors
Amounts falling due within one year
76,858 GBP2024-09-30
78,229 GBP2023-09-30
Debtors
Amounts falling due within one year
119,549 GBP2024-09-30
125,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,599 GBP2024-09-30
25,149 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
574,190 GBP2024-09-30
322,677 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,386 GBP2024-09-30
43,398 GBP2023-09-30
Other Creditors
Amounts falling due within one year
108,384 GBP2024-09-30
30,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
382 GBP2024-09-30
750 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,500 GBP2024-09-30
32,500 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30