Intangible Assets
70,000 GBP2024-09-30
68,000 GBP2023-09-30
Property, Plant & Equipment
29,137 GBP2024-09-30
16,562 GBP2023-09-30
Fixed Assets
99,137 GBP2024-09-30
84,562 GBP2023-09-30
Debtors
302,223 GBP2024-09-30
295,253 GBP2023-09-30
Cash at bank and in hand
73,891 GBP2024-09-30
47,077 GBP2023-09-30
Current Assets
419,714 GBP2024-09-30
383,162 GBP2023-09-30
Net Current Assets/Liabilities
80,772 GBP2024-09-30
112,250 GBP2023-09-30
Total Assets Less Current Liabilities
179,909 GBP2024-09-30
196,812 GBP2023-09-30
Net Assets/Liabilities
164,484 GBP2024-09-30
176,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
164,384 GBP2024-09-30
176,430 GBP2023-09-30
Equity
164,484 GBP2024-09-30
176,530 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
70,000 GBP2024-09-30
68,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,936 GBP2024-09-30
5,936 GBP2023-09-30
Other
64,188 GBP2024-09-30
42,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,124 GBP2024-09-30
48,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,815 GBP2024-09-30
4,036 GBP2023-09-30
Other
36,172 GBP2024-09-30
27,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,987 GBP2024-09-30
31,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
779 GBP2023-10-01 ~ 2024-09-30
Other
8,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,121 GBP2024-09-30
1,900 GBP2023-09-30
Other
28,016 GBP2024-09-30
14,662 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
265,007 GBP2024-09-30
259,890 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,216 GBP2024-09-30
35,363 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
302,223 GBP2024-09-30
295,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,342 GBP2024-09-30
19,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,868 GBP2024-09-30
47,274 GBP2023-09-30
Corporation Tax Payable
Current
177,740 GBP2024-09-30
85,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,389 GBP2024-09-30
87,929 GBP2023-09-30
Other Creditors
Current
2,603 GBP2024-09-30
30,432 GBP2023-09-30
Creditors
Current
338,942 GBP2024-09-30
270,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,421 GBP2024-09-30
17,455 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,125 GBP2024-09-30
161,500 GBP2023-09-30