Intangible Assets
35,475 GBP2024-09-30
51,525 GBP2023-09-30
Property, Plant & Equipment
184,777 GBP2024-09-30
232,229 GBP2023-09-30
Fixed Assets - Investments
9,756 GBP2024-09-30
9,756 GBP2023-09-30
Fixed Assets
230,008 GBP2024-09-30
293,510 GBP2023-09-30
Debtors
544,302 GBP2024-09-30
437,966 GBP2023-09-30
Cash at bank and in hand
2,932 GBP2024-09-30
12,936 GBP2023-09-30
Current Assets
547,234 GBP2024-09-30
450,902 GBP2023-09-30
Creditors
Current
135,221 GBP2024-09-30
165,300 GBP2023-09-30
Net Current Assets/Liabilities
412,013 GBP2024-09-30
285,602 GBP2023-09-30
Total Assets Less Current Liabilities
642,021 GBP2024-09-30
579,112 GBP2023-09-30
Creditors
Non-current
387,994 GBP2024-09-30
388,941 GBP2023-09-30
Net Assets/Liabilities
254,027 GBP2024-09-30
190,171 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
253,927 GBP2024-09-30
190,071 GBP2023-09-30
Equity
254,027 GBP2024-09-30
190,171 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,025 GBP2024-09-30
98,975 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,050 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
35,475 GBP2024-09-30
51,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,436 GBP2024-09-30
3,436 GBP2023-09-30
Furniture and fittings
521,479 GBP2024-09-30
517,804 GBP2023-09-30
Computers
15,751 GBP2024-09-30
14,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,666 GBP2024-09-30
535,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,492 GBP2024-09-30
2,148 GBP2023-09-30
Furniture and fittings
339,654 GBP2024-09-30
287,552 GBP2023-09-30
Computers
13,743 GBP2024-09-30
13,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,889 GBP2024-09-30
303,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,102 GBP2023-10-01 ~ 2024-09-30
Computers
405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
944 GBP2024-09-30
1,288 GBP2023-09-30
Furniture and fittings
181,825 GBP2024-09-30
230,252 GBP2023-09-30
Computers
2,008 GBP2024-09-30
689 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
9,756 GBP2023-09-30
Investments in Group Undertakings
9,756 GBP2024-09-30
9,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,314 GBP2024-09-30
12,297 GBP2023-09-30
Non-current, Amounts falling due after one year
208,655 GBP2024-09-30
104,655 GBP2023-09-30
Debtors
Non-current
530,988 GBP2024-09-30
425,669 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,380 GBP2024-09-30
34,007 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,991 GBP2024-09-30
46,645 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,490 GBP2024-09-30
10,436 GBP2023-09-30
Other Creditors
Current
80,360 GBP2024-09-30
74,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,664 GBP2024-09-30
40,150 GBP2023-09-30
Other Creditors
Non-current
358,330 GBP2024-09-30
348,791 GBP2023-09-30