Intangible Assets
74,179 GBP2024-09-30
84,776 GBP2023-09-30
Property, Plant & Equipment
914 GBP2024-09-30
6,414 GBP2023-09-30
Fixed Assets
75,093 GBP2024-09-30
91,190 GBP2023-09-30
Total Inventories
36,047 GBP2024-09-30
36,047 GBP2023-09-30
Debtors
173,508 GBP2024-09-30
103,684 GBP2023-09-30
Cash at bank and in hand
16,710 GBP2024-09-30
2,483 GBP2023-09-30
Current Assets
226,265 GBP2024-09-30
142,214 GBP2023-09-30
Net Current Assets/Liabilities
73,403 GBP2024-09-30
19,069 GBP2023-09-30
Total Assets Less Current Liabilities
148,496 GBP2024-09-30
110,259 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,942 GBP2024-09-30
-31,235 GBP2023-09-30
Net Assets/Liabilities
123,554 GBP2024-09-30
79,024 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
105,970 GBP2024-09-30
105,970 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,791 GBP2024-09-30
21,194 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,597 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
74,179 GBP2024-09-30
84,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,314 GBP2024-09-30
23,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,400 GBP2024-09-30
16,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
914 GBP2024-09-30
6,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,486 GBP2024-09-30
17,593 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
32,691 GBP2024-09-30
32,691 GBP2023-09-30
Other Debtors
Amounts falling due within one year
133,331 GBP2024-09-30
53,400 GBP2023-09-30
Debtors
Amounts falling due within one year
173,508 GBP2024-09-30
103,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,441 GBP2024-09-30
25,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-56 GBP2024-09-30
121 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,580 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
128,923 GBP2024-09-30
90,232 GBP2023-09-30
Other Creditors
Amounts falling due within one year
974 GBP2024-09-30
7,392 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,942 GBP2024-09-30
31,235 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30