Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
97,567 GBP2024-09-30
55,390 GBP2023-09-30
Fixed Assets
97,568 GBP2024-09-30
55,391 GBP2023-09-30
Debtors
912,279 GBP2024-09-30
975,234 GBP2023-09-30
Cash at bank and in hand
735,957 GBP2024-09-30
488,031 GBP2023-09-30
Current Assets
1,648,236 GBP2024-09-30
1,463,265 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-569,288 GBP2024-09-30
-612,531 GBP2023-09-30
Net Current Assets/Liabilities
1,078,948 GBP2024-09-30
850,734 GBP2023-09-30
Total Assets Less Current Liabilities
1,176,516 GBP2024-09-30
906,125 GBP2023-09-30
Net Assets/Liabilities
1,160,084 GBP2024-09-30
896,754 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
1,160,064 GBP2024-09-30
896,734 GBP2023-09-30
Equity
1,160,084 GBP2024-09-30
896,754 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
630,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
87,500 GBP2024-09-30
52,500 GBP2023-09-30
Other
34,162 GBP2024-09-30
25,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,662 GBP2024-09-30
78,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
24,095 GBP2024-09-30
23,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,095 GBP2024-09-30
23,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
87,500 GBP2024-09-30
52,500 GBP2023-09-30
Other
10,067 GBP2024-09-30
2,890 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
137,460 GBP2024-09-30
137,460 GBP2023-09-30
Other Debtors
Amounts falling due within one year
774,819 GBP2024-09-30
837,774 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
912,279 GBP2024-09-30
975,234 GBP2023-09-30
Corporation Tax Payable
Current
110,765 GBP2024-09-30
211,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,154 GBP2024-09-30
69,994 GBP2023-09-30
Other Creditors
Current
375,369 GBP2024-09-30
330,541 GBP2023-09-30
Creditors
Current
569,288 GBP2024-09-30
612,531 GBP2023-09-30