Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets
540,606 GBP2024-09-30
844,164 GBP2023-09-30
Property, Plant & Equipment
72,608 GBP2024-09-30
85,353 GBP2023-09-30
Fixed Assets
613,214 GBP2024-09-30
929,517 GBP2023-09-30
Debtors
Current
247,941 GBP2024-09-30
179,364 GBP2023-09-30
Cash at bank and in hand
765,268 GBP2024-09-30
354,623 GBP2023-09-30
Current Assets
1,013,209 GBP2024-09-30
533,987 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-674,334 GBP2024-09-30
-660,516 GBP2023-09-30
Net Current Assets/Liabilities
338,875 GBP2024-09-30
-126,529 GBP2023-09-30
Total Assets Less Current Liabilities
952,089 GBP2024-09-30
802,988 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,799 GBP2023-09-30
Net Assets/Liabilities
927,099 GBP2024-09-30
773,189 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
927,095 GBP2024-09-30
773,185 GBP2023-09-30
Equity
927,099 GBP2024-09-30
773,189 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,990 GBP2024-09-30
44,990 GBP2023-09-30
Furniture and fittings
91,207 GBP2024-09-30
83,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,197 GBP2024-09-30
128,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,248 GBP2023-09-30
Furniture and fittings
32,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,828 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
8,436 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
8,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,684 GBP2024-09-30
Furniture and fittings
43,905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,589 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
25,306 GBP2024-09-30
33,742 GBP2023-09-30
Furniture and fittings
47,302 GBP2024-09-30
51,611 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
25,306 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
33,742 GBP2023-09-30
Under hire purchased contracts or finance leases
25,306 GBP2024-09-30
33,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
232,682 GBP2024-09-30
168,606 GBP2023-09-30
Prepayments/Accrued Income
Current
15,259 GBP2024-09-30
10,758 GBP2023-09-30
Cash and Cash Equivalents
765,268 GBP2024-09-30
354,623 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,536 GBP2024-09-30
88,364 GBP2023-09-30
Amounts owed to group undertakings
Current
170,869 GBP2024-09-30
407,523 GBP2023-09-30
Corporation Tax Payable
Current
210,218 GBP2024-09-30
37,824 GBP2023-09-30
Taxation/Social Security Payable
Current
148,671 GBP2024-09-30
110,661 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,809 GBP2024-09-30
4,226 GBP2023-09-30
Other Creditors
Current
21,727 GBP2024-09-30
9,758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,504 GBP2024-09-30
2,160 GBP2023-09-30
Creditors
Current
674,334 GBP2024-09-30
660,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,990 GBP2024-09-30
29,799 GBP2023-09-30
Creditors
Non-current
24,990 GBP2024-09-30
29,799 GBP2023-09-30