Intangible Assets
792,458 GBP2024-09-30
850,208 GBP2023-09-30
Property, Plant & Equipment
49,703 GBP2024-09-30
59,898 GBP2023-09-30
Fixed Assets
842,161 GBP2024-09-30
910,106 GBP2023-09-30
Total Inventories
46,771 GBP2024-09-30
39,877 GBP2023-09-30
Debtors
229,976 GBP2024-09-30
243,787 GBP2023-09-30
Cash at bank and in hand
141,835 GBP2024-09-30
743,718 GBP2023-09-30
Current Assets
418,582 GBP2024-09-30
1,027,382 GBP2023-09-30
Net Current Assets/Liabilities
-249,492 GBP2024-09-30
250,248 GBP2023-09-30
Total Assets Less Current Liabilities
592,669 GBP2024-09-30
1,160,354 GBP2023-09-30
Creditors
Amounts falling due after one year
-219,806 GBP2024-09-30
-304,062 GBP2023-09-30
Net Assets/Liabilities
372,863 GBP2024-09-30
856,292 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,155,000 GBP2024-09-30
1,155,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
362,542 GBP2024-09-30
304,792 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
792,458 GBP2024-09-30
850,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,161 GBP2024-09-30
47,161 GBP2023-09-30
Furniture and fittings
123,076 GBP2024-09-30
123,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,237 GBP2024-09-30
170,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,813 GBP2024-09-30
11,457 GBP2023-09-30
Furniture and fittings
103,721 GBP2024-09-30
98,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,534 GBP2024-09-30
110,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,356 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,348 GBP2024-09-30
35,704 GBP2023-09-30
Furniture and fittings
19,355 GBP2024-09-30
24,194 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,707 GBP2024-09-30
48,886 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,880 GBP2024-09-30
181,066 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
593 GBP2024-09-30
593 GBP2023-09-30
Debtors
Amounts falling due within one year
229,976 GBP2024-09-30
243,787 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,707 GBP2024-09-30
261,717 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,221 GBP2024-09-30
139,870 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
375,046 GBP2024-09-30
375,047 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
100 GBP2024-09-30
500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
219,806 GBP2024-09-30
304,062 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30