Intangible Assets
927,500 GBP2024-09-30
993,750 GBP2023-09-30
Property, Plant & Equipment
25,090 GBP2024-09-30
26,023 GBP2023-09-30
Fixed Assets
952,590 GBP2024-09-30
1,019,773 GBP2023-09-30
Total Inventories
54,248 GBP2024-09-30
41,676 GBP2023-09-30
Debtors
262,901 GBP2024-09-30
244,865 GBP2023-09-30
Cash at bank and in hand
75,409 GBP2024-09-30
32,528 GBP2023-09-30
Current Assets
392,558 GBP2024-09-30
319,069 GBP2023-09-30
Net Current Assets/Liabilities
-725,236 GBP2024-09-30
-787,764 GBP2023-09-30
Total Assets Less Current Liabilities
227,354 GBP2024-09-30
232,009 GBP2023-09-30
Creditors
Non-current
-116,912 GBP2024-09-30
-104,480 GBP2023-09-30
Net Assets/Liabilities
110,442 GBP2024-09-30
127,529 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
110,042 GBP2024-09-30
127,129 GBP2023-09-30
Equity
110,442 GBP2024-09-30
127,529 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,325,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,500 GBP2024-09-30
331,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
927,500 GBP2024-09-30
993,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,949 GBP2024-09-30
34,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,859 GBP2024-09-30
8,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,090 GBP2024-09-30
26,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,251 GBP2024-09-30
Amounts falling due within one year, Current
107,673 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
141,650 GBP2024-09-30
Amounts falling due within one year, Current
137,192 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
262,901 GBP2024-09-30
Amounts falling due within one year, Current
244,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,840 GBP2024-09-30
33,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,090 GBP2024-09-30
183,997 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,127 GBP2024-09-30
87,017 GBP2023-09-30
Other Creditors
Current
867,737 GBP2024-09-30
802,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
116,912 GBP2024-09-30
104,480 GBP2023-09-30