Average Number of Employees
342023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets
17,500 GBP2024-09-30
39,531 GBP2023-09-30
Property, Plant & Equipment
6,106 GBP2024-09-30
6,508 GBP2023-09-30
Fixed Assets
23,606 GBP2024-09-30
46,039 GBP2023-09-30
Total Inventories
95,556 GBP2024-09-30
107,887 GBP2023-09-30
Debtors
Current
249,691 GBP2024-09-30
192,268 GBP2023-09-30
Cash at bank and in hand
135,915 GBP2024-09-30
52,450 GBP2023-09-30
Current Assets
481,162 GBP2024-09-30
352,605 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-281,038 GBP2024-09-30
-276,797 GBP2023-09-30
Net Current Assets/Liabilities
200,124 GBP2024-09-30
75,808 GBP2023-09-30
Total Assets Less Current Liabilities
223,730 GBP2024-09-30
121,847 GBP2023-09-30
Net Assets/Liabilities
208,541 GBP2024-09-30
87,356 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
208,441 GBP2024-09-30
87,256 GBP2023-09-30
Equity
208,541 GBP2024-09-30
87,356 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
59,829 GBP2024-09-30
59,829 GBP2023-09-30
Goodwill
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Intangible Assets - Gross Cost
199,829 GBP2024-09-30
199,829 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,500 GBP2024-09-30
128,222 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
182,329 GBP2024-09-30
160,298 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
22,031 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
17,500 GBP2024-09-30
11,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,439 GBP2024-09-30
28,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,333 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,106 GBP2024-09-30
6,508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,646 GBP2024-09-30
137,037 GBP2023-09-30
Other Debtors
Current
4,964 GBP2024-09-30
11,210 GBP2023-09-30
Prepayments/Accrued Income
Current
74,081 GBP2024-09-30
44,021 GBP2023-09-30
Bank Borrowings
Current
19,840 GBP2024-09-30
19,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,277 GBP2024-09-30
5,964 GBP2023-09-30
Corporation Tax Payable
Current
93,145 GBP2024-09-30
51,865 GBP2023-09-30
Taxation/Social Security Payable
Current
61,791 GBP2024-09-30
75,346 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,659 GBP2023-09-30
Other Creditors
Current
85,920 GBP2024-09-30
101,964 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,065 GBP2024-09-30
12,709 GBP2023-09-30
Creditors
Current
281,038 GBP2024-09-30
276,797 GBP2023-09-30
Bank Borrowings
Non-current
15,189 GBP2024-09-30
34,491 GBP2023-09-30
Current, Amounts falling due within one year
19,840 GBP2024-09-30
19,290 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,840 GBP2024-09-30
19,290 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
19,592 GBP2023-09-30
Non-current, Between two and five year
14,899 GBP2023-09-30
Total Borrowings
35,029 GBP2024-09-30
53,781 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,241 GBP2024-09-30
14,100 GBP2023-09-30
Between one and five year
6,031 GBP2024-09-30
6,241 GBP2023-09-30
More than five year
12,271 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,272 GBP2024-09-30
32,612 GBP2023-09-30