Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets
88,676 GBP2024-09-30
177,351 GBP2023-09-30
Property, Plant & Equipment
38,557 GBP2024-09-30
27,249 GBP2023-09-30
Fixed Assets
127,233 GBP2024-09-30
204,600 GBP2023-09-30
Debtors
Current
111,766 GBP2024-09-30
436,820 GBP2023-09-30
Cash at bank and in hand
1,256,018 GBP2024-09-30
1,577,803 GBP2023-09-30
Current Assets
1,367,784 GBP2024-09-30
2,014,623 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-171,179 GBP2024-09-30
-576,847 GBP2023-09-30
Net Current Assets/Liabilities
1,196,605 GBP2024-09-30
1,437,776 GBP2023-09-30
Total Assets Less Current Liabilities
1,323,838 GBP2024-09-30
1,642,376 GBP2023-09-30
Net Assets/Liabilities
1,314,845 GBP2024-09-30
1,639,115 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,314,844 GBP2024-09-30
1,639,114 GBP2023-09-30
Equity
1,314,845 GBP2024-09-30
1,639,115 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
443,378 GBP2024-09-30
443,378 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
354,702 GBP2024-09-30
266,027 GBP2023-09-30
Intangible Assets
Goodwill
88,676 GBP2024-09-30
177,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,094 GBP2024-09-30
35,334 GBP2023-09-30
Computers
10,781 GBP2024-09-30
6,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,875 GBP2024-09-30
42,237 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,893 GBP2023-09-30
Computers
3,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,841 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
20,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,860 GBP2024-09-30
Computers
5,458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,318 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,234 GBP2024-09-30
23,441 GBP2023-09-30
Computers
5,323 GBP2024-09-30
3,808 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,498 GBP2024-09-30
255,906 GBP2023-09-30
Other Debtors
Current
43,672 GBP2024-09-30
35,843 GBP2023-09-30
Prepayments/Accrued Income
Current
12,252 GBP2024-09-30
12,044 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,540 GBP2024-09-30
9,744 GBP2023-09-30
Corporation Tax Payable
Current
85,098 GBP2024-09-30
400,046 GBP2023-09-30
Taxation/Social Security Payable
Current
57,516 GBP2024-09-30
112,970 GBP2023-09-30
Other Creditors
Current
10,500 GBP2024-09-30
45,652 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,525 GBP2024-09-30
8,435 GBP2023-09-30
Creditors
Current
171,179 GBP2024-09-30
576,847 GBP2023-09-30