Intangible Assets
111,998 GBP2024-09-30
125,998 GBP2023-09-30
Property, Plant & Equipment
143,720 GBP2024-09-30
106,816 GBP2023-09-30
Fixed Assets
255,718 GBP2024-09-30
232,814 GBP2023-09-30
Debtors
81,784 GBP2024-09-30
94,046 GBP2023-09-30
Cash at bank and in hand
790,199 GBP2024-09-30
563,926 GBP2023-09-30
Current Assets
915,941 GBP2024-09-30
700,362 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-641,426 GBP2024-09-30
-362,740 GBP2023-09-30
Net Current Assets/Liabilities
274,515 GBP2024-09-30
337,622 GBP2023-09-30
Total Assets Less Current Liabilities
530,233 GBP2024-09-30
570,436 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2024-09-30
-95,000 GBP2023-09-30
Net Assets/Liabilities
450,717 GBP2024-09-30
452,948 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
195,058 GBP2024-09-30
195,058 GBP2023-09-30
Retained earnings (accumulated losses)
255,559 GBP2024-09-30
257,790 GBP2023-09-30
Equity
450,717 GBP2024-09-30
452,948 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
242022-04-20 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
139,998 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-09-30
14,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
111,998 GBP2024-09-30
125,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,067 GBP2024-09-30
18,067 GBP2023-09-30
Other
165,762 GBP2024-09-30
108,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,829 GBP2024-09-30
127,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,409 GBP2024-09-30
1,205 GBP2023-09-30
Other
37,700 GBP2024-09-30
19,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,109 GBP2024-09-30
20,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2023-10-01 ~ 2024-09-30
Other
18,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,658 GBP2024-09-30
16,862 GBP2023-09-30
Other
128,062 GBP2024-09-30
89,954 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2 GBP2024-09-30
2,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,282 GBP2024-09-30
34,357 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,284 GBP2024-09-30
36,546 GBP2023-09-30
Other Debtors
Amounts falling due after one year
57,500 GBP2024-09-30
57,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,899 GBP2024-09-30
129,137 GBP2023-09-30
Other Taxation & Social Security Payable
Current
209,368 GBP2024-09-30
164,032 GBP2023-09-30
Other Creditors
Current
295,159 GBP2024-09-30
69,571 GBP2023-09-30
Creditors
Current
641,426 GBP2024-09-30
362,740 GBP2023-09-30
Other Creditors
Non-current
47,500 GBP2024-09-30
95,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,495,000 GBP2024-09-30
1,610,000 GBP2023-09-30