Intangible Assets
159,974 GBP2024-09-30
235,961 GBP2023-09-30
Property, Plant & Equipment
102,891 GBP2024-09-30
138,797 GBP2023-09-30
Fixed Assets
262,865 GBP2024-09-30
374,758 GBP2023-09-30
Debtors
1,196,090 GBP2024-09-30
2,368,336 GBP2023-09-30
Cash at bank and in hand
141,217 GBP2024-09-30
55,273 GBP2023-09-30
Current Assets
1,337,307 GBP2024-09-30
2,423,609 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,094,679 GBP2024-09-30
Net Current Assets/Liabilities
242,628 GBP2024-09-30
288,324 GBP2023-09-30
Total Assets Less Current Liabilities
505,493 GBP2024-09-30
663,082 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-38,576 GBP2024-09-30
-85,493 GBP2023-09-30
Net Assets/Liabilities
453,917 GBP2024-09-30
562,589 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
443,917 GBP2024-09-30
552,589 GBP2023-09-30
Equity
453,917 GBP2024-09-30
562,589 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
379,935 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,961 GBP2024-09-30
143,974 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,987 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
159,974 GBP2024-09-30
235,961 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,140 GBP2024-09-30
26,140 GBP2023-09-30
Other
208,653 GBP2024-09-30
221,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,793 GBP2024-09-30
247,913 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-14,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,791 GBP2024-09-30
24,431 GBP2023-09-30
Other
107,111 GBP2024-09-30
84,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,902 GBP2024-09-30
109,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2023-10-01 ~ 2024-09-30
Other
26,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,349 GBP2024-09-30
1,709 GBP2023-09-30
Other
101,542 GBP2024-09-30
137,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
723,222 GBP2024-09-30
1,826,170 GBP2023-09-30
Amounts Owed By Related Parties
228,792 GBP2024-09-30
Current
235,909 GBP2023-09-30
Other Debtors
Amounts falling due within one year
244,076 GBP2024-09-30
306,257 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,196,090 GBP2024-09-30
Amounts falling due within one year, Current
2,368,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
127 GBP2024-09-30
774,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
502,623 GBP2024-09-30
396,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,361 GBP2024-09-30
191,274 GBP2023-09-30
Other Creditors
Current
417,568 GBP2024-09-30
773,717 GBP2023-09-30
Creditors
Current
1,094,679 GBP2024-09-30
2,135,285 GBP2023-09-30
Other Creditors
Non-current
38,576 GBP2024-09-30
85,493 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,210 GBP2024-09-30
371,080 GBP2023-09-30