Intangible Assets
Goodwill
27,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
14,318 GBP2024-09-30
5,369 GBP2023-09-30
Fixed Assets - Investments
57,163 GBP2024-09-30
57,163 GBP2023-09-30
Fixed Assets
98,481 GBP2024-09-30
92,532 GBP2023-09-30
Debtors
322,110 GBP2024-09-30
291,425 GBP2023-09-30
Cash at bank and in hand
268,653 GBP2024-09-30
161,694 GBP2023-09-30
Current Assets
590,763 GBP2024-09-30
453,119 GBP2023-09-30
Net Current Assets/Liabilities
355,770 GBP2024-09-30
270,617 GBP2023-09-30
Total Assets Less Current Liabilities
454,251 GBP2024-09-30
363,149 GBP2023-09-30
Net Assets/Liabilities
420,672 GBP2024-09-30
301,807 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
60 GBP2024-09-30
60 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
420,572 GBP2024-09-30
301,707 GBP2023-09-30
277,173 GBP2022-09-30
Equity
420,672 GBP2024-09-30
301,807 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
200,865 GBP2023-10-01 ~ 2024-09-30
94,534 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
200,865 GBP2023-10-01 ~ 2024-09-30
94,534 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-82,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
253,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,705 GBP2024-09-30
3,526 GBP2023-09-30
Furniture and fittings
35,510 GBP2024-09-30
24,381 GBP2023-09-30
Computers
27,411 GBP2024-09-30
30,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,626 GBP2024-09-30
58,856 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-492 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-716 GBP2023-10-01 ~ 2024-09-30
Computers
-3,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2024-09-30
3,178 GBP2023-09-30
Furniture and fittings
23,060 GBP2024-09-30
21,841 GBP2023-09-30
Computers
26,137 GBP2024-09-30
28,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,308 GBP2024-09-30
53,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,935 GBP2023-10-01 ~ 2024-09-30
Computers
1,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-492 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-716 GBP2023-10-01 ~ 2024-09-30
Computers
-3,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
594 GBP2024-09-30
348 GBP2023-09-30
Furniture and fittings
12,450 GBP2024-09-30
2,540 GBP2023-09-30
Computers
1,274 GBP2024-09-30
2,481 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,667 GBP2024-09-30
47,946 GBP2023-09-30
Other Debtors
Current
197,174 GBP2024-09-30
197,174 GBP2023-09-30
Prepayments/Accrued Income
Current
47,269 GBP2024-09-30
46,305 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,657 GBP2024-09-30
36,094 GBP2023-09-30
Corporation Tax Payable
Current
71,976 GBP2024-09-30
37,169 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,335 GBP2024-09-30
49,091 GBP2023-09-30
Other Creditors
Current
20,180 GBP2024-09-30
13,450 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
845 GBP2024-09-30
16,698 GBP2023-09-30
Creditors
Current
234,993 GBP2024-09-30
182,502 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30
60,000 GBP2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30