Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
1,690,269 GBP2024-09-30
1,773,727 GBP2023-09-30
Property, Plant & Equipment
73,340 GBP2024-09-30
81,650 GBP2023-09-30
Fixed Assets
1,763,609 GBP2024-09-30
1,855,377 GBP2023-09-30
Debtors
Current
140,950 GBP2024-09-30
92,453 GBP2023-09-30
Cash at bank and in hand
190,707 GBP2024-09-30
130,484 GBP2023-09-30
Current Assets
331,657 GBP2024-09-30
222,937 GBP2023-09-30
Net Current Assets/Liabilities
38,254 GBP2024-09-30
-139,173 GBP2023-09-30
Total Assets Less Current Liabilities
1,801,863 GBP2024-09-30
1,716,204 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,459,618 GBP2023-09-30
Net Assets/Liabilities
200,670 GBP2024-09-30
236,755 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,118,696 GBP2024-09-30
2,118,696 GBP2023-09-30
Intangible Assets - Gross Cost
2,118,696 GBP2024-09-30
2,118,696 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
428,427 GBP2024-09-30
344,969 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
428,427 GBP2024-09-30
344,969 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,458 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
83,458 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,690,269 GBP2024-09-30
1,773,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,988 GBP2024-09-30
6,988 GBP2023-09-30
Tools/Equipment for furniture and fittings
172,137 GBP2024-09-30
165,952 GBP2023-09-30
Motor vehicles
40,562 GBP2024-09-30
40,562 GBP2023-09-30
Other
12,598 GBP2024-09-30
1,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,285 GBP2024-09-30
215,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,826 GBP2024-09-30
4,661 GBP2023-09-30
Tools/Equipment for furniture and fittings
121,088 GBP2024-09-30
104,072 GBP2023-09-30
Motor vehicles
27,727 GBP2024-09-30
23,449 GBP2023-09-30
Other
4,304 GBP2024-09-30
1,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,945 GBP2024-09-30
133,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,165 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
17,016 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,278 GBP2023-10-01 ~ 2024-09-30
Other
2,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,162 GBP2024-09-30
2,327 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,049 GBP2024-09-30
61,880 GBP2023-09-30
Motor vehicles
12,835 GBP2024-09-30
17,113 GBP2023-09-30
Other
8,294 GBP2024-09-30
330 GBP2023-09-30
Other Debtors
136,416 GBP2024-09-30
91,577 GBP2023-09-30
Prepayments
4,534 GBP2024-09-30
876 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,950 GBP2024-09-30
92,453 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
162,664 GBP2024-09-30
143,296 GBP2023-09-30
Non-current, Amounts falling due after one year
1,459,618 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Bank Borrowings
Non-current
1,583,149 GBP2024-09-30
1,459,618 GBP2023-09-30
Current
146,102 GBP2024-09-30
143,296 GBP2023-09-30
Bank Overdrafts
Current
16,562 GBP2024-09-30
Total Borrowings
Current
162,664 GBP2024-09-30
143,296 GBP2023-09-30