Property, Plant & Equipment
75,124 GBP2024-09-30
61,931 GBP2023-09-30
Debtors
1,123,058 GBP2024-09-30
1,034,236 GBP2023-09-30
Cash at bank and in hand
189,125 GBP2024-09-30
41,331 GBP2023-09-30
Current Assets
1,312,183 GBP2024-09-30
1,075,567 GBP2023-09-30
Net Current Assets/Liabilities
852,808 GBP2024-09-30
536,640 GBP2023-09-30
Total Assets Less Current Liabilities
927,932 GBP2024-09-30
598,571 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-419,914 GBP2024-09-30
-275,486 GBP2023-09-30
Net Assets/Liabilities
426,706 GBP2024-09-30
273,979 GBP2023-09-30
Equity
Called up share capital
5,450 GBP2024-09-30
5,450 GBP2023-09-30
Retained earnings (accumulated losses)
421,256 GBP2024-09-30
268,529 GBP2023-09-30
Equity
426,706 GBP2024-09-30
273,979 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
660,465 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
660,465 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,471 GBP2024-09-30
9,502 GBP2023-09-30
Other
127,422 GBP2024-09-30
186,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,893 GBP2024-09-30
196,103 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,031 GBP2023-10-01 ~ 2024-09-30
Other
-101,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-102,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,049 GBP2024-09-30
4,511 GBP2023-09-30
Other
55,720 GBP2024-09-30
129,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,769 GBP2024-09-30
134,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
847 GBP2023-10-01 ~ 2024-09-30
Other
22,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-309 GBP2023-10-01 ~ 2024-09-30
Other
-96,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,422 GBP2024-09-30
4,991 GBP2023-09-30
Other
71,702 GBP2024-09-30
56,940 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
610,877 GBP2024-09-30
516,143 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
44,422 GBP2023-09-30
Prepayments/Accrued Income
Current
65,431 GBP2024-09-30
68,267 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,123,058 GBP2024-09-30
1,034,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,725 GBP2024-09-30
10,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,467 GBP2024-09-30
79,143 GBP2023-09-30
Other Taxation & Social Security Payable
Current
305,287 GBP2024-09-30
212,646 GBP2023-09-30
Other Creditors
Current
77,896 GBP2024-09-30
236,878 GBP2023-09-30
Creditors
Current
459,375 GBP2024-09-30
538,927 GBP2023-09-30
Other Creditors
Non-current
419,914 GBP2024-09-30
275,486 GBP2023-09-30