Intangible Assets
339,452 GBP2024-09-30
407,343 GBP2023-09-30
Property, Plant & Equipment
8,657 GBP2024-09-30
11,543 GBP2023-09-30
Fixed Assets
348,109 GBP2024-09-30
418,886 GBP2023-09-30
Debtors
489,971 GBP2024-09-30
478,517 GBP2023-09-30
Cash at bank and in hand
712,840 GBP2024-09-30
648,470 GBP2023-09-30
Current Assets
1,296,641 GBP2024-09-30
1,209,129 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-467,205 GBP2024-09-30
-505,762 GBP2023-09-30
Net Current Assets/Liabilities
829,436 GBP2024-09-30
703,367 GBP2023-09-30
Total Assets Less Current Liabilities
1,177,545 GBP2024-09-30
1,122,253 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-93,031 GBP2024-09-30
Net Assets/Liabilities
1,084,514 GBP2024-09-30
985,401 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,084,314 GBP2024-09-30
985,201 GBP2023-09-30
Equity
1,084,514 GBP2024-09-30
985,401 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
678,906 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,454 GBP2024-09-30
271,563 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,891 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
339,452 GBP2024-09-30
407,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
25,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,773 GBP2024-09-30
13,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
8,657 GBP2024-09-30
11,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,692 GBP2024-09-30
12,504 GBP2023-09-30
Other Debtors
Amounts falling due within one year
463,279 GBP2024-09-30
466,013 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
489,971 GBP2024-09-30
478,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,545 GBP2024-09-30
17,651 GBP2023-09-30
Corporation Tax Payable
Current
145,334 GBP2024-09-30
108,305 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,218 GBP2024-09-30
24,189 GBP2023-09-30
Other Creditors
Current
229,108 GBP2024-09-30
335,617 GBP2023-09-30
Creditors
Current
467,205 GBP2024-09-30
505,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-09-30
41,667 GBP2023-09-30
Other Creditors
Non-current
71,364 GBP2024-09-30
95,185 GBP2023-09-30
Creditors
Non-current
93,031 GBP2024-09-30
136,852 GBP2023-09-30