Intangible Assets
490,000 GBP2024-09-30
539,000 GBP2023-09-30
Property, Plant & Equipment
29,371 GBP2024-09-30
35,421 GBP2023-09-30
Fixed Assets
519,371 GBP2024-09-30
574,421 GBP2023-09-30
Total Inventories
64,011 GBP2024-09-30
46,761 GBP2023-09-30
Debtors
912,613 GBP2024-09-30
835,206 GBP2023-09-30
Cash at bank and in hand
335 GBP2024-09-30
32,059 GBP2023-09-30
Current Assets
976,959 GBP2024-09-30
914,026 GBP2023-09-30
Net Current Assets/Liabilities
62,237 GBP2024-09-30
11,317 GBP2023-09-30
Total Assets Less Current Liabilities
581,608 GBP2024-09-30
585,738 GBP2023-09-30
Creditors
Non-current
-587,099 GBP2024-09-30
-558,459 GBP2023-09-30
Net Assets/Liabilities
-12,834 GBP2024-09-30
20,549 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
-13,234 GBP2024-09-30
20,149 GBP2023-09-30
Equity
-12,834 GBP2024-09-30
20,549 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
980,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2024-09-30
441,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
490,000 GBP2024-09-30
539,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,019 GBP2024-09-30
96,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,648 GBP2024-09-30
61,165 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,371 GBP2024-09-30
35,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,303 GBP2024-09-30
87,641 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
823,310 GBP2024-09-30
747,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
912,613 GBP2024-09-30
835,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
117,982 GBP2024-09-30
144,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,729 GBP2024-09-30
174,438 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,595 GBP2024-09-30
8,449 GBP2023-09-30
Other Creditors
Current
626,416 GBP2024-09-30
566,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
587,099 GBP2024-09-30
558,459 GBP2023-09-30