Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets
797,812 GBP2024-09-30
900,757 GBP2023-09-30
Property, Plant & Equipment
116,784 GBP2024-09-30
154,622 GBP2023-09-30
Fixed Assets
914,596 GBP2024-09-30
1,055,379 GBP2023-09-30
Total Inventories
287,238 GBP2024-09-30
335,724 GBP2023-09-30
Debtors
Current
170,302 GBP2024-09-30
183,465 GBP2023-09-30
Cash at bank and in hand
1,407 GBP2024-09-30
5,168 GBP2023-09-30
Current Assets
458,947 GBP2024-09-30
524,357 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-693,908 GBP2024-09-30
Net Current Assets/Liabilities
-234,961 GBP2024-09-30
-112,147 GBP2023-09-30
Total Assets Less Current Liabilities
679,635 GBP2024-09-30
943,232 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,157,011 GBP2024-09-30
-1,192,237 GBP2023-09-30
Net Assets/Liabilities
-477,913 GBP2024-09-30
-252,711 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-478,013 GBP2024-09-30
-252,811 GBP2023-09-30
Equity
-477,913 GBP2024-09-30
-252,711 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,029,436 GBP2024-09-30
1,029,436 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
231,624 GBP2024-09-30
128,680 GBP2023-09-30
Intangible Assets
Goodwill
797,812 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,299 GBP2024-09-30
225,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,515 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
116,784 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
113,287 GBP2024-09-30
130,395 GBP2023-09-30
Other Debtors
Current
24,738 GBP2024-09-30
24,738 GBP2023-09-30
Prepayments/Accrued Income
Current
17,202 GBP2024-09-30
7,549 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,001 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
15,075 GBP2024-09-30
19,782 GBP2023-09-30
Bank Overdrafts
Current
59,910 GBP2024-09-30
25,978 GBP2023-09-30
Bank Borrowings
Current
169,860 GBP2024-09-30
169,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
196,488 GBP2024-09-30
282,330 GBP2023-09-30
Other Creditors
Current
212,000 GBP2024-09-30
131,079 GBP2023-09-30
Corporation Tax Payable
Current
3,199 GBP2024-09-30
10,111 GBP2023-09-30
Taxation/Social Security Payable
Current
50,480 GBP2024-09-30
16,096 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,152 GBP2024-09-30
Creditors
Current
693,908 GBP2024-09-30
636,504 GBP2023-09-30
Bank Borrowings
Non-current
966,309 GBP2024-09-30
1,004,862 GBP2023-09-30
Other Creditors
Non-current
190,702 GBP2024-09-30
187,375 GBP2023-09-30
Creditors
Non-current
1,157,011 GBP2024-09-30
1,192,237 GBP2023-09-30
Net Deferred Tax Liability/Asset
-538 GBP2024-09-30
-3,706 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,168 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-538 GBP2024-09-30
-3,706 GBP2023-09-30