Intangible Assets
239,554 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
71,266 GBP2024-09-30
65,498 GBP2023-09-30
Fixed Assets
310,820 GBP2024-09-30
65,498 GBP2023-09-30
Debtors
379,690 GBP2024-09-30
261,661 GBP2023-09-30
Cash at bank and in hand
926,546 GBP2024-09-30
1,030,384 GBP2023-09-30
Current Assets
1,316,034 GBP2024-09-30
1,299,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-979,031 GBP2024-09-30
-768,888 GBP2023-09-30
Net Current Assets/Liabilities
337,003 GBP2024-09-30
530,407 GBP2023-09-30
Total Assets Less Current Liabilities
647,823 GBP2024-09-30
595,905 GBP2023-09-30
Net Assets/Liabilities
631,862 GBP2024-09-30
581,850 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
631,861 GBP2024-09-30
581,849 GBP2023-09-30
547,396 GBP2022-09-30
Equity
631,862 GBP2024-09-30
581,850 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,012 GBP2023-10-01 ~ 2024-09-30
34,453 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
50,012 GBP2023-10-01 ~ 2024-09-30
34,453 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
822023-10-01 ~ 2024-09-30
702022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
263,729 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,175 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,175 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
239,554 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,536 GBP2024-09-30
14,536 GBP2023-09-30
Other
100,105 GBP2024-09-30
79,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,641 GBP2024-09-30
94,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,115 GBP2024-09-30
5,260 GBP2023-09-30
Other
36,260 GBP2024-09-30
23,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,375 GBP2024-09-30
28,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,855 GBP2023-10-01 ~ 2024-09-30
Other
12,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,421 GBP2024-09-30
9,276 GBP2023-09-30
Other
63,845 GBP2024-09-30
56,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,976 GBP2024-09-30
12,004 GBP2023-09-30
Other Debtors
Amounts falling due within one year
348,714 GBP2024-09-30
249,657 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
379,690 GBP2024-09-30
261,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,349 GBP2024-09-30
16,381 GBP2023-09-30
Trade Creditors/Trade Payables
Current
196,288 GBP2024-09-30
188,229 GBP2023-09-30
Corporation Tax Payable
Current
30,884 GBP2024-09-30
15,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
264,132 GBP2024-09-30
221,686 GBP2023-09-30
Other Creditors
Current
486,378 GBP2024-09-30
327,312 GBP2023-09-30
Creditors
Current
979,031 GBP2024-09-30
768,888 GBP2023-09-30