Intangible Assets
394,167 GBP2024-09-30
504,167 GBP2023-09-30
Property, Plant & Equipment
3,143 GBP2024-09-30
3,766 GBP2023-09-30
Fixed Assets
397,310 GBP2024-09-30
507,933 GBP2023-09-30
Debtors
360,179 GBP2024-09-30
369,616 GBP2023-09-30
Net Current Assets/Liabilities
-176,281 GBP2024-09-30
-309,766 GBP2023-09-30
Total Assets Less Current Liabilities
221,029 GBP2024-09-30
198,167 GBP2023-09-30
Net Assets/Liabilities
150,782 GBP2024-09-30
79,185 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
150,682 GBP2024-09-30
79,085 GBP2023-09-30
Equity
150,782 GBP2024-09-30
79,185 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
705,833 GBP2024-09-30
595,833 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
394,167 GBP2024-09-30
504,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
13,926 GBP2024-09-30
13,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,783 GBP2024-09-30
9,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,143 GBP2024-09-30
3,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
317,499 GBP2024-09-30
259,616 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,680 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
360,179 GBP2024-09-30
369,616 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,834 GBP2024-09-30
184,822 GBP2023-09-30
Corporation Tax Payable
Current
209,518 GBP2024-09-30
110,985 GBP2023-09-30
Other Taxation & Social Security Payable
Current
264,150 GBP2024-09-30
222,635 GBP2023-09-30
Other Creditors
Current
2,958 GBP2024-09-30
160,940 GBP2023-09-30
Creditors
Current
536,460 GBP2024-09-30
679,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
69,461 GBP2024-09-30
118,040 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2024-09-30
11,000 GBP2023-09-30