Intangible Assets
104,271 GBP2024-03-31
Property, Plant & Equipment
16,203 GBP2024-03-31
14,212 GBP2022-09-30
Fixed Assets
120,474 GBP2024-03-31
14,212 GBP2022-09-30
Debtors
939,458 GBP2024-03-31
816,317 GBP2022-09-30
Cash at bank and in hand
48,598 GBP2024-03-31
28,344 GBP2022-09-30
Current Assets
988,056 GBP2024-03-31
844,661 GBP2022-09-30
Creditors
Current
849,238 GBP2024-03-31
503,180 GBP2022-09-30
Net Current Assets/Liabilities
138,818 GBP2024-03-31
341,481 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2024-03-31
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
128,750 GBP2024-03-31
18,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,479 GBP2024-03-31
18,750 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,729 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
104,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,340 GBP2024-03-31
189,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,137 GBP2024-03-31
174,944 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,193 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,203 GBP2024-03-31
14,212 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,915 GBP2024-03-31
Amounts falling due within one year, Current
90,580 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
616,992 GBP2024-03-31
597,852 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
260,551 GBP2024-03-31
Amounts falling due within one year, Current
127,885 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
939,458 GBP2024-03-31
Amounts falling due within one year, Current
816,317 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,986 GBP2024-03-31
134,187 GBP2022-09-30
Other Taxation & Social Security Payable
Current
613,977 GBP2024-03-31
356,909 GBP2022-09-30
Other Creditors
Current
130,275 GBP2024-03-31
12,084 GBP2022-09-30