Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
177,177 GBP2024-09-30
130,123 GBP2023-09-30
Property, Plant & Equipment
5,906 GBP2024-09-30
4,274 GBP2023-09-30
Fixed Assets - Investments
103 GBP2024-09-30
103 GBP2023-09-30
Fixed Assets
183,186 GBP2024-09-30
134,500 GBP2023-09-30
Total Inventories
124,126 GBP2024-09-30
31,286 GBP2023-09-30
Debtors
Current
587,172 GBP2024-09-30
603,353 GBP2023-09-30
Cash at bank and in hand
293,850 GBP2024-09-30
245,769 GBP2023-09-30
Current Assets
1,005,148 GBP2024-09-30
880,408 GBP2023-09-30
Net Current Assets/Liabilities
-120,241 GBP2024-09-30
-64,550 GBP2023-09-30
Net Assets/Liabilities
62,945 GBP2024-09-30
69,950 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
199,169 GBP2024-09-30
139,169 GBP2023-09-30
Intangible Assets - Gross Cost
199,169 GBP2024-09-30
139,169 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,992 GBP2024-09-30
9,046 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,992 GBP2024-09-30
9,046 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,946 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,946 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
177,177 GBP2024-09-30
130,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,389 GBP2024-09-30
17,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,389 GBP2024-09-30
17,315 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,483 GBP2024-09-30
13,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,483 GBP2024-09-30
13,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,906 GBP2024-09-30
4,274 GBP2023-09-30
Investments in Subsidiaries
103 GBP2024-09-30
103 GBP2023-09-30
Cost valuation
103 GBP2023-09-30
Value of work in progress
124,126 GBP2024-09-30
31,286 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,347 GBP2024-09-30
Current, Amounts falling due within one year
249,898 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
251,825 GBP2024-09-30
Current, Amounts falling due within one year
353,455 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
587,172 GBP2024-09-30
Current, Amounts falling due within one year
603,353 GBP2023-09-30