Intangible Assets
125,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
45,231 GBP2024-09-30
52,404 GBP2023-09-30
Fixed Assets
170,231 GBP2024-09-30
202,404 GBP2023-09-30
Debtors
678,319 GBP2024-09-30
736,141 GBP2023-09-30
Cash at bank and in hand
43,621 GBP2024-09-30
81,289 GBP2023-09-30
Current Assets
721,940 GBP2024-09-30
817,430 GBP2023-09-30
Net Current Assets/Liabilities
278,786 GBP2024-09-30
282,437 GBP2023-09-30
Total Assets Less Current Liabilities
449,017 GBP2024-09-30
484,841 GBP2023-09-30
Net Assets/Liabilities
445,924 GBP2024-09-30
484,841 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
445,824 GBP2024-09-30
484,741 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
125,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,704 GBP2024-09-30
65,548 GBP2023-09-30
Computers
77,239 GBP2024-09-30
71,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,943 GBP2024-09-30
137,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,206 GBP2024-09-30
42,071 GBP2023-09-30
Computers
50,506 GBP2024-09-30
43,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,712 GBP2024-09-30
85,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,135 GBP2023-10-01 ~ 2024-09-30
Computers
7,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,498 GBP2024-09-30
23,477 GBP2023-09-30
Computers
26,733 GBP2024-09-30
28,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,240 GBP2024-09-30
229,821 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,743 GBP2024-09-30
9,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,972 GBP2024-09-30
173,269 GBP2023-09-30