Intangible Assets
28,022 GBP2024-09-30
31,526 GBP2023-09-30
Property, Plant & Equipment
27,816 GBP2024-09-30
32,995 GBP2023-09-30
Fixed Assets
55,838 GBP2024-09-30
64,521 GBP2023-09-30
Debtors
35,471 GBP2024-09-30
22,130 GBP2023-09-30
Cash at bank and in hand
12,274 GBP2024-09-30
11,458 GBP2023-09-30
Current Assets
100,075 GBP2024-09-30
81,350 GBP2023-09-30
Net Current Assets/Liabilities
-32,434 GBP2024-09-30
-42,980 GBP2023-09-30
Total Assets Less Current Liabilities
23,404 GBP2024-09-30
21,541 GBP2023-09-30
Net Assets/Liabilities
16,450 GBP2024-09-30
13,292 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,350 GBP2024-09-30
13,192 GBP2023-09-30
Equity
16,450 GBP2024-09-30
13,292 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
52,550 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,669 GBP2024-09-30
4,002 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,528 GBP2024-09-30
21,024 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,504 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,331 GBP2024-09-30
5,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,241 GBP2023-09-30
Other
55,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,844 GBP2024-09-30
8,428 GBP2023-09-30
Other
38,984 GBP2024-09-30
35,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,828 GBP2024-09-30
43,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,416 GBP2023-10-01 ~ 2024-09-30
Other
3,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,397 GBP2024-09-30
12,813 GBP2023-09-30
Other
16,419 GBP2024-09-30
20,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,119 GBP2024-09-30
11,775 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,352 GBP2024-09-30
10,355 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,471 GBP2024-09-30
22,130 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,830 GBP2024-09-30
85,643 GBP2023-09-30
Corporation Tax Payable
Current
23,788 GBP2024-09-30
13,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
257 GBP2023-09-30
Other Creditors
Current
31,891 GBP2024-09-30
24,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,833 GBP2024-09-30
163,500 GBP2023-09-30