Intangible Assets
5,444 GBP2024-09-30
10,889 GBP2023-09-30
Property, Plant & Equipment
2,982 GBP2024-09-30
3,525 GBP2023-09-30
Fixed Assets
8,426 GBP2024-09-30
14,414 GBP2023-09-30
Debtors
77,755 GBP2024-09-30
96,299 GBP2023-09-30
Cash at bank and in hand
13,745 GBP2024-09-30
12,405 GBP2023-09-30
Current Assets
91,500 GBP2024-09-30
108,704 GBP2023-09-30
Creditors
Current
59,555 GBP2024-09-30
56,492 GBP2023-09-30
Net Current Assets/Liabilities
31,945 GBP2024-09-30
52,212 GBP2023-09-30
Total Assets Less Current Liabilities
40,371 GBP2024-09-30
66,626 GBP2023-09-30
Net Assets/Liabilities
40,190 GBP2024-09-30
66,385 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
39,990 GBP2024-09-30
66,185 GBP2023-09-30
Equity
40,190 GBP2024-09-30
66,385 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,556 GBP2024-09-30
49,111 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,445 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,444 GBP2024-09-30
10,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,823 GBP2023-09-30
Computers
3,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,792 GBP2024-09-30
1,566 GBP2023-09-30
Computers
2,266 GBP2024-09-30
1,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,058 GBP2024-09-30
3,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
226 GBP2023-10-01 ~ 2024-09-30
Computers
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,031 GBP2024-09-30
2,257 GBP2023-09-30
Computers
951 GBP2024-09-30
1,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,589 GBP2024-09-30
80,517 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,166 GBP2024-09-30
15,782 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,755 GBP2024-09-30
96,299 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,524 GBP2024-09-30
12,443 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,381 GBP2024-09-30
35,501 GBP2023-09-30
Other Creditors
Current
8,650 GBP2024-09-30
8,548 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,699 GBP2024-09-30
21,592 GBP2023-09-30
Between one and five year
15,996 GBP2024-09-30
34,695 GBP2023-09-30
All periods
34,695 GBP2024-09-30
56,287 GBP2023-09-30