Par Value of Share
Class 1 ordinary share
32023-10-01 ~ 2024-09-30
Class 2 ordinary share
32023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
31,977 GBP2024-09-30
42,635 GBP2023-09-30
Property, Plant & Equipment
9,792 GBP2024-09-30
13,168 GBP2023-09-30
Fixed Assets
41,769 GBP2024-09-30
55,803 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
259,503 GBP2024-09-30
423,729 GBP2023-09-30
Cash at bank and in hand
86,320 GBP2024-09-30
133,566 GBP2023-09-30
Current Assets
352,823 GBP2024-09-30
569,295 GBP2023-09-30
Creditors
Current
438,926 GBP2024-09-30
614,478 GBP2023-09-30
Net Current Assets/Liabilities
-86,103 GBP2024-09-30
-45,183 GBP2023-09-30
Total Assets Less Current Liabilities
-44,334 GBP2024-09-30
10,620 GBP2023-09-30
Creditors
Non-current
10,508 GBP2024-09-30
20,753 GBP2023-09-30
Net Assets/Liabilities
-54,842 GBP2024-09-30
-10,133 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30
Capital redemption reserve
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-54,852 GBP2024-09-30
-10,143 GBP2023-09-30
Equity
-54,842 GBP2024-09-30
-10,133 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
106,588 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,611 GBP2024-09-30
63,953 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,658 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
31,977 GBP2024-09-30
42,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,859 GBP2024-09-30
8,859 GBP2023-09-30
Furniture and fittings
39,869 GBP2024-09-30
39,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,728 GBP2024-09-30
48,532 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,859 GBP2024-09-30
6,644 GBP2023-09-30
Furniture and fittings
30,077 GBP2024-09-30
28,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,936 GBP2024-09-30
35,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,215 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,792 GBP2024-09-30
10,953 GBP2023-09-30
Improvements to leasehold property
2,215 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,806 GBP2024-09-30
4,007 GBP2023-09-30
Other Debtors
Current
25,951 GBP2024-09-30
23,192 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,136 GBP2024-09-30
Prepayments/Accrued Income
Current
227,610 GBP2024-09-30
396,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
259,503 GBP2024-09-30
Current, Amounts falling due within one year
423,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-09-30
9,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,848 GBP2024-09-30
54,478 GBP2023-09-30
Corporation Tax Payable
Current
2,136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,302 GBP2024-09-30
3,700 GBP2023-09-30
Other Creditors
Current
18,218 GBP2024-09-30
12,569 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,508 GBP2024-09-30
10,247 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,980 GBP2024-09-30
32,620 GBP2023-09-30
Between one and five year
31,398 GBP2024-09-30
82,378 GBP2023-09-30
All periods
82,378 GBP2024-09-30
114,998 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2024-09-30
Class 2 ordinary share
32 shares2024-09-30
Class 3 ordinary share
4 shares2024-09-30