Intangible Assets
12,238 GBP2024-09-30
18,834 GBP2023-09-30
Property, Plant & Equipment
13,105 GBP2024-09-30
12,579 GBP2023-09-30
Fixed Assets
25,343 GBP2024-09-30
31,413 GBP2023-09-30
Debtors
349,722 GBP2024-09-30
329,621 GBP2023-09-30
Cash at bank and in hand
511,574 GBP2024-09-30
375,108 GBP2023-09-30
Current Assets
861,296 GBP2024-09-30
704,729 GBP2023-09-30
Creditors
Current
266,826 GBP2024-09-30
179,968 GBP2023-09-30
Net Current Assets/Liabilities
594,470 GBP2024-09-30
524,761 GBP2023-09-30
Total Assets Less Current Liabilities
619,813 GBP2024-09-30
556,174 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
619,713 GBP2024-09-30
556,074 GBP2023-09-30
Equity
619,813 GBP2024-09-30
556,174 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-09-30
Other than goodwill
20,980 GBP2023-09-30
Intangible Assets - Gross Cost
44,980 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
21,600 GBP2023-09-30
Other than goodwill
8,742 GBP2024-09-30
4,546 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,742 GBP2024-09-30
26,146 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
4,196 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,596 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,238 GBP2024-09-30
16,434 GBP2023-09-30
Net goodwill
2,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,218 GBP2024-09-30
18,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,113 GBP2024-09-30
6,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,105 GBP2024-09-30
12,579 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
288,214 GBP2024-09-30
278,043 GBP2023-09-30
Other Debtors
Current
7,683 GBP2024-09-30
950 GBP2023-09-30
Prepayments/Accrued Income
Current
53,825 GBP2024-09-30
50,628 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
349,722 GBP2024-09-30
329,621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,693 GBP2024-09-30
41,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
199,980 GBP2024-09-30
128,626 GBP2023-09-30
Other Creditors
Current
9,028 GBP2024-09-30
1,708 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,125 GBP2024-09-30
7,795 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,378 GBP2024-09-30
70,611 GBP2023-09-30
Between one and five year
112,864 GBP2024-09-30
179,242 GBP2023-09-30
All periods
179,242 GBP2024-09-30
249,853 GBP2023-09-30