Intangible Assets
225,374 GBP2024-09-30
338,014 GBP2023-09-30
Property, Plant & Equipment
60,063 GBP2024-09-30
53,882 GBP2023-09-30
Fixed Assets
285,437 GBP2024-09-30
391,896 GBP2023-09-30
Debtors
Current
3,610,619 GBP2024-09-30
3,132,124 GBP2023-09-30
Net Current Assets/Liabilities
506,859 GBP2024-09-30
696,027 GBP2023-09-30
Total Assets Less Current Liabilities
792,296 GBP2024-09-30
1,087,923 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2024-09-30
Net Assets/Liabilities
667,496 GBP2024-09-30
750,083 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,126,401 GBP2024-09-30
1,126,401 GBP2023-09-30
Development expenditure
3,974 GBP2024-09-30
3,974 GBP2023-09-30
Intangible Assets - Gross Cost
1,130,375 GBP2024-09-30
1,130,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
901,027 GBP2024-09-30
788,387 GBP2023-09-30
Development expenditure
3,974 GBP2024-09-30
3,974 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
905,001 GBP2024-09-30
792,361 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
112,640 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
112,640 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
225,374 GBP2024-09-30
338,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,321 GBP2024-09-30
151,549 GBP2023-09-30
Motor vehicles
15,254 GBP2024-09-30
26,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,575 GBP2024-09-30
177,700 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,258 GBP2024-09-30
110,217 GBP2023-09-30
Motor vehicles
15,254 GBP2024-09-30
13,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,512 GBP2024-09-30
123,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,041 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,063 GBP2024-09-30
41,242 GBP2023-09-30
Motor vehicles
12,640 GBP2023-09-30
Trade Debtors/Trade Receivables
1,052,631 GBP2024-09-30
759,482 GBP2023-09-30
Prepayments
98,461 GBP2024-09-30
66,452 GBP2023-09-30
Other Debtors
57,006 GBP2024-09-30
13,443 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,610,619 GBP2024-09-30
3,132,124 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
299,339 GBP2024-09-30
211,753 GBP2023-09-30
Bank Borrowings
Current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Bank Overdrafts
Current
99,339 GBP2024-09-30
9,800 GBP2023-09-30
Total Borrowings
Current
299,339 GBP2024-09-30
211,753 GBP2023-09-30
Bank Borrowings
Non-current
116,667 GBP2024-09-30
316,667 GBP2023-09-30
Total Borrowings
Non-current
116,667 GBP2024-09-30
334,831 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,862 GBP2024-09-30
-4,505 GBP2023-09-30
Deferred Tax Liabilities
-8,133 GBP2024-09-30
-3,009 GBP2023-09-30
Par Value of Share
Class 4 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
700 shares2024-09-30
700 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30