Intangible Assets
17,454 GBP2024-09-30
20,277 GBP2023-09-30
Property, Plant & Equipment
148,942 GBP2024-09-30
178,352 GBP2023-09-30
Fixed Assets
166,396 GBP2024-09-30
198,629 GBP2023-09-30
Debtors
1,007,045 GBP2024-09-30
879,666 GBP2023-09-30
Cash at bank and in hand
459,130 GBP2024-09-30
682,826 GBP2023-09-30
Current Assets
1,628,236 GBP2024-09-30
1,682,492 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-708,126 GBP2024-09-30
-788,081 GBP2023-09-30
Net Current Assets/Liabilities
920,110 GBP2024-09-30
894,411 GBP2023-09-30
Total Assets Less Current Liabilities
1,086,506 GBP2024-09-30
1,093,040 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-275,622 GBP2024-09-30
-359,625 GBP2023-09-30
Net Assets/Liabilities
782,585 GBP2024-09-30
703,381 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
782,583 GBP2024-09-30
703,379 GBP2023-09-30
Equity
782,585 GBP2024-09-30
703,381 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
28,231 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,777 GBP2024-09-30
7,954 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,823 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,454 GBP2024-09-30
20,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
367,899 GBP2024-09-30
355,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,957 GBP2024-09-30
177,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
148,942 GBP2024-09-30
178,352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
765,448 GBP2024-09-30
838,157 GBP2023-09-30
Other Debtors
Amounts falling due within one year
241,597 GBP2024-09-30
41,509 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,007,045 GBP2024-09-30
879,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,649 GBP2024-09-30
404,105 GBP2023-09-30
Other Taxation & Social Security Payable
Current
296,235 GBP2024-09-30
297,516 GBP2023-09-30
Other Creditors
Current
26,242 GBP2024-09-30
26,460 GBP2023-09-30
Creditors
Current
708,126 GBP2024-09-30
788,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
189,940 GBP2024-09-30
249,940 GBP2023-09-30
Other Creditors
Non-current
85,682 GBP2024-09-30
109,685 GBP2023-09-30
Creditors
Non-current
275,622 GBP2024-09-30
359,625 GBP2023-09-30