Intangible Assets
200,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment
6,784 GBP2024-09-30
9,830 GBP2023-09-30
Fixed Assets
206,784 GBP2024-09-30
259,830 GBP2023-09-30
Debtors
Current
114,089 GBP2024-09-30
182,772 GBP2023-09-30
Cash at bank and in hand
53,100 GBP2024-09-30
61,662 GBP2023-09-30
Current Assets
167,189 GBP2024-09-30
244,434 GBP2023-09-30
Net Current Assets/Liabilities
-486,138 GBP2024-09-30
-416,648 GBP2023-09-30
Total Assets Less Current Liabilities
-279,354 GBP2024-09-30
-156,818 GBP2023-09-30
Net Assets/Liabilities
-281,398 GBP2024-09-30
-158,862 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
200,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,212 GBP2024-09-30
25,212 GBP2023-09-30
Other
7,177 GBP2024-09-30
6,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,389 GBP2024-09-30
31,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,361 GBP2024-09-30
16,479 GBP2023-09-30
Other
6,244 GBP2024-09-30
5,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,605 GBP2024-09-30
21,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,882 GBP2023-10-01 ~ 2024-09-30
Other
1,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,851 GBP2024-09-30
8,733 GBP2023-09-30
Other
933 GBP2024-09-30
1,097 GBP2023-09-30
Trade Debtors/Trade Receivables
106,542 GBP2024-09-30
134,540 GBP2023-09-30
Other Debtors
6,124 GBP2024-09-30
9,775 GBP2023-09-30
Prepayments
523 GBP2024-09-30
523 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
114,089 GBP2024-09-30
182,772 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
515,003 GBP2024-09-30
484,149 GBP2023-09-30