Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
190,000 GBP2024-09-30
230,000 GBP2023-09-30
Property, Plant & Equipment
10,314 GBP2024-09-30
12,261 GBP2023-09-30
Fixed Assets
200,314 GBP2024-09-30
242,261 GBP2023-09-30
Total Inventories
155,437 GBP2024-09-30
203,209 GBP2023-09-30
Debtors
Current
378,177 GBP2024-09-30
204,393 GBP2023-09-30
Cash at bank and in hand
5,224,707 GBP2024-09-30
7,338,292 GBP2023-09-30
Current Assets
5,758,321 GBP2024-09-30
7,745,894 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,541,875 GBP2024-09-30
Net Current Assets/Liabilities
216,446 GBP2024-09-30
201,464 GBP2023-09-30
Total Assets Less Current Liabilities
416,760 GBP2024-09-30
443,725 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,939 GBP2024-09-30
Net Assets/Liabilities
402,242 GBP2024-09-30
401,350 GBP2023-09-30
Equity
Called up share capital
400,100 GBP2024-09-30
400,100 GBP2023-09-30
Retained earnings (accumulated losses)
2,142 GBP2024-09-30
1,250 GBP2023-09-30
Equity
402,242 GBP2024-09-30
401,350 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-09-30
170,000 GBP2023-09-30
Intangible Assets
Goodwill
190,000 GBP2024-09-30
230,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,074 GBP2024-09-30
30,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,322 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,760 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,314 GBP2024-09-30
12,261 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,103 GBP2024-09-30
70,071 GBP2023-09-30
Other Debtors
Current
150,074 GBP2024-09-30
134,322 GBP2023-09-30
Cash and Cash Equivalents
5,224,707 GBP2024-09-30
7,338,292 GBP2023-09-30
Bank Borrowings
Current
42,083 GBP2024-09-30
23,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,585 GBP2024-09-30
35,661 GBP2023-09-30
Corporation Tax Payable
Current
99,026 GBP2024-09-30
64,763 GBP2023-09-30
Taxation/Social Security Payable
Current
107,002 GBP2024-09-30
63,820 GBP2023-09-30
Other Creditors
Current
5,227,384 GBP2024-09-30
7,326,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,795 GBP2024-09-30
29,795 GBP2023-09-30
Creditors
Current
5,541,875 GBP2024-09-30
7,544,430 GBP2023-09-30
Bank Borrowings
Non-current
6,628 GBP2024-09-30
30,468 GBP2023-09-30
Other Remaining Borrowings
Non-current
5,311 GBP2024-09-30
8,842 GBP2023-09-30
Creditors
Non-current
11,939 GBP2024-09-30
39,310 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
42,083 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
42,083 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
6,628 GBP2024-09-30
30,468 GBP2023-09-30
Total Borrowings
54,022 GBP2024-09-30
62,798 GBP2023-09-30