Intangible Assets
63,552 GBP2024-09-30
67,084 GBP2023-09-30
Property, Plant & Equipment
29,293 GBP2024-09-30
6,130 GBP2023-09-30
Fixed Assets
92,845 GBP2024-09-30
73,214 GBP2023-09-30
Total Inventories
72,022 GBP2024-09-30
Debtors
1,089,243 GBP2024-09-30
1,151,184 GBP2023-09-30
Cash at bank and in hand
826,621 GBP2024-09-30
430,493 GBP2023-09-30
Current Assets
1,987,886 GBP2024-09-30
1,581,677 GBP2023-09-30
Creditors
-642,205 GBP2024-09-30
-351,828 GBP2023-09-30
Net Current Assets/Liabilities
1,345,681 GBP2024-09-30
1,229,849 GBP2023-09-30
Total Assets Less Current Liabilities
1,438,526 GBP2024-09-30
1,303,063 GBP2023-09-30
Creditors
Non-current
-70,300 GBP2023-09-30
Net Assets/Liabilities
1,438,526 GBP2024-09-30
1,232,763 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,438,326 GBP2024-09-30
1,232,563 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
158,449 GBP2024-09-30
158,449 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,897 GBP2024-09-30
91,365 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,532 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
63,552 GBP2024-09-30
67,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,590 GBP2024-09-30
6,036 GBP2023-09-30
Computers
33,589 GBP2024-09-30
7,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,179 GBP2024-09-30
13,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,864 GBP2024-09-30
5,554 GBP2023-09-30
Computers
6,022 GBP2024-09-30
1,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,886 GBP2024-09-30
7,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Computers
4,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2024-09-30
482 GBP2023-09-30
Computers
27,567 GBP2024-09-30
5,648 GBP2023-09-30
Value of work in progress
72,022 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,029,787 GBP2024-09-30
1,133,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,736 GBP2024-09-30
40,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
310,528 GBP2024-09-30
301,749 GBP2023-09-30
Creditors
Current
642,205 GBP2024-09-30
351,828 GBP2023-09-30