Intangible Assets
240,000 GBP2024-09-30
300,000 GBP2023-09-30
Property, Plant & Equipment
17,863 GBP2024-09-30
21,340 GBP2023-09-30
Fixed Assets
257,863 GBP2024-09-30
321,340 GBP2023-09-30
Total Inventories
112,520 GBP2024-09-30
77,000 GBP2023-09-30
Debtors
736,355 GBP2024-09-30
339,298 GBP2023-09-30
Cash at bank and in hand
154,744 GBP2024-09-30
175,226 GBP2023-09-30
Current Assets
1,003,619 GBP2024-09-30
591,524 GBP2023-09-30
Creditors
Current
659,598 GBP2024-09-30
442,109 GBP2023-09-30
Net Current Assets/Liabilities
344,021 GBP2024-09-30
149,415 GBP2023-09-30
Total Assets Less Current Liabilities
601,884 GBP2024-09-30
470,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
601,784 GBP2024-09-30
470,655 GBP2023-09-30
Equity
601,884 GBP2024-09-30
470,755 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-30 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Intangible Assets
Net goodwill
240,000 GBP2024-09-30
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,890 GBP2023-09-30
Furniture and fittings
9,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,987 GBP2024-09-30
1,498 GBP2023-09-30
Furniture and fittings
3,975 GBP2024-09-30
1,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,962 GBP2024-09-30
3,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,489 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,903 GBP2024-09-30
13,392 GBP2023-09-30
Furniture and fittings
5,960 GBP2024-09-30
7,948 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,633 GBP2024-09-30
Amounts falling due within one year, Current
331,877 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
408,184 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
602,817 GBP2024-09-30
Amounts falling due within one year, Current
331,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
407,889 GBP2024-09-30
344,301 GBP2023-09-30
Other Creditors
Current
232,225 GBP2024-09-30
97,808 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
431,129 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30