Intangible Assets
120,606 GBP2024-09-30
161,027 GBP2023-09-30
Property, Plant & Equipment
9,502 GBP2024-09-30
9,313 GBP2023-09-30
Fixed Assets
130,108 GBP2024-09-30
170,340 GBP2023-09-30
Debtors
54,247 GBP2024-09-30
51,358 GBP2023-09-30
Cash at bank and in hand
14,943 GBP2024-09-30
20,387 GBP2023-09-30
Current Assets
69,190 GBP2024-09-30
71,745 GBP2023-09-30
Creditors
-203,130 GBP2024-09-30
-198,968 GBP2023-09-30
Net Current Assets/Liabilities
-133,940 GBP2024-09-30
-127,223 GBP2023-09-30
Total Assets Less Current Liabilities
-3,832 GBP2024-09-30
43,117 GBP2023-09-30
Net Assets/Liabilities
-36,245 GBP2024-09-30
-22,548 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-36,345 GBP2024-09-30
-22,648 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
404,210 GBP2024-09-30
404,210 GBP2023-09-30
Other
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Gross Cost
426,710 GBP2024-09-30
426,710 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,604 GBP2024-09-30
243,183 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
306,104 GBP2024-09-30
265,683 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,421 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
40,421 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
120,606 GBP2024-09-30
161,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,930 GBP2024-09-30
13,930 GBP2023-09-30
Furniture and fittings
4,282 GBP2024-09-30
4,282 GBP2023-09-30
Computers
22,102 GBP2024-09-30
16,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,314 GBP2024-09-30
34,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,123 GBP2024-09-30
12,854 GBP2023-09-30
Furniture and fittings
2,787 GBP2024-09-30
1,716 GBP2023-09-30
Computers
14,902 GBP2024-09-30
10,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,812 GBP2024-09-30
25,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
269 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,071 GBP2023-10-01 ~ 2024-09-30
Computers
4,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
807 GBP2024-09-30
1,076 GBP2023-09-30
Furniture and fittings
1,495 GBP2024-09-30
2,566 GBP2023-09-30
Computers
7,200 GBP2024-09-30
5,671 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,958 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
9,180 GBP2024-09-30
13,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,833 GBP2024-09-30
2,565 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,790 GBP2024-09-30
Other Creditors
Current
1,348 GBP2024-09-30
1,348 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Amounts owed to directors
Current
156,531 GBP2024-09-30
168,995 GBP2023-09-30
Creditors
Current
203,130 GBP2024-09-30
198,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,489 GBP2024-09-30
16,165 GBP2023-09-30
Other Creditors
Non-current
24,924 GBP2024-09-30
49,500 GBP2023-09-30