Intangible Assets
378,829 GBP2024-09-30
379,954 GBP2023-09-30
Property, Plant & Equipment
12,321 GBP2024-09-30
13,346 GBP2023-09-30
Fixed Assets
391,150 GBP2024-09-30
393,300 GBP2023-09-30
Total Inventories
21,166 GBP2024-09-30
13,723 GBP2023-09-30
Debtors
108,689 GBP2024-09-30
96,504 GBP2023-09-30
Cash at bank and in hand
126,914 GBP2024-09-30
138,965 GBP2023-09-30
Current Assets
256,769 GBP2024-09-30
249,192 GBP2023-09-30
Creditors
Current
126,206 GBP2024-09-30
122,241 GBP2023-09-30
Net Current Assets/Liabilities
130,563 GBP2024-09-30
126,951 GBP2023-09-30
Total Assets Less Current Liabilities
521,713 GBP2024-09-30
520,251 GBP2023-09-30
Net Assets/Liabilities
518,974 GBP2024-09-30
517,680 GBP2023-09-30
Equity
Called up share capital
18 GBP2024-09-30
18 GBP2023-09-30
Revaluation reserve
132,000 GBP2024-09-30
132,000 GBP2023-09-30
Retained earnings (accumulated losses)
386,956 GBP2024-09-30
385,662 GBP2023-09-30
Equity
518,974 GBP2024-09-30
517,680 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
368,376 GBP2023-09-30
Other than goodwill
14,953 GBP2023-09-30
Intangible Assets - Gross Cost
383,329 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2024-09-30
3,375 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-09-30
3,375 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,125 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
368,376 GBP2024-09-30
368,376 GBP2023-09-30
Other than goodwill
10,453 GBP2024-09-30
11,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,585 GBP2024-09-30
34,585 GBP2023-09-30
Furniture and fittings
26,271 GBP2024-09-30
26,271 GBP2023-09-30
Computers
36,337 GBP2024-09-30
35,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,193 GBP2024-09-30
96,603 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-6,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,585 GBP2024-09-30
34,585 GBP2023-09-30
Furniture and fittings
25,333 GBP2024-09-30
25,022 GBP2023-09-30
Computers
24,954 GBP2024-09-30
23,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,872 GBP2024-09-30
83,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-10-01 ~ 2024-09-30
Computers
7,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
938 GBP2024-09-30
1,249 GBP2023-09-30
Computers
11,383 GBP2024-09-30
12,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,044 GBP2024-09-30
84,374 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,645 GBP2024-09-30
12,130 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,689 GBP2024-09-30
96,504 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,519 GBP2024-09-30
1,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,758 GBP2024-09-30
119,155 GBP2023-09-30
Other Creditors
Current
2,929 GBP2024-09-30
1,474 GBP2023-09-30