Intangible Assets
3,539,691 GBP2024-09-30
Property, Plant & Equipment
76,080 GBP2024-09-30
Fixed Assets
3,615,771 GBP2024-09-30
Debtors
Current
2,362,880 GBP2024-09-30
Cash at bank and in hand
645,496 GBP2024-09-30
Current Assets
3,008,376 GBP2024-09-30
Net Current Assets/Liabilities
1,836,675 GBP2024-09-30
Total Assets Less Current Liabilities
5,452,446 GBP2024-09-30
Net Assets/Liabilities
5,298,188 GBP2024-09-30
Average Number of Employees
442023-07-03 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
3,539,691 GBP2024-09-30
Intangible Assets
Goodwill
3,539,691 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-281 GBP2023-07-03 ~ 2024-09-30
Other
-3,049 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,330 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,532 GBP2024-09-30
Other
42,497 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,029 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,960 GBP2023-07-03 ~ 2024-09-30
Other
14,319 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,279 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-281 GBP2023-07-03 ~ 2024-09-30
Other
-3,049 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,330 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,679 GBP2024-09-30
Other
11,270 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,949 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,853 GBP2024-09-30
Other
31,227 GBP2024-09-30
Trade Debtors/Trade Receivables
1,157,912 GBP2024-09-30
Other Debtors
17,728 GBP2024-09-30
Prepayments
290,211 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,362,880 GBP2024-09-30
Bank Borrowings
Current
73,333 GBP2024-09-30
Other Remaining Borrowings
Current
170,367 GBP2024-09-30
Total Borrowings
Current
243,700 GBP2024-09-30
Bank Borrowings
Non-current
91,667 GBP2024-09-30
Other Remaining Borrowings
Non-current
42,591 GBP2024-09-30
Total Borrowings
Non-current
134,258 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-07-03 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,500,000 GBP2023-07-03 ~ 2024-09-30