Intangible Assets
0 GBP2024-09-30
259,455 GBP2023-09-30
Property, Plant & Equipment
142,943 GBP2024-09-30
69,485 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
143,043 GBP2024-09-30
329,040 GBP2023-09-30
Debtors
650,517 GBP2024-09-30
861,899 GBP2023-09-30
Cash at bank and in hand
1,633,163 GBP2024-09-30
1,566,078 GBP2023-09-30
Current Assets
2,283,680 GBP2024-09-30
2,427,977 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-843,469 GBP2024-09-30
-1,142,077 GBP2023-09-30
Net Current Assets/Liabilities
1,440,211 GBP2024-09-30
1,285,900 GBP2023-09-30
Total Assets Less Current Liabilities
1,583,254 GBP2024-09-30
1,614,940 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,833 GBP2024-09-30
-9,633 GBP2023-09-30
Net Assets/Liabilities
1,551,531 GBP2024-09-30
1,600,813 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,551,431 GBP2024-09-30
1,600,713 GBP2023-09-30
Equity
1,551,531 GBP2024-09-30
1,600,813 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,594,505 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,594,505 GBP2024-09-30
2,335,050 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
259,455 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
259,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,438 GBP2024-09-30
194,438 GBP2023-09-30
Furniture and fittings
43,678 GBP2024-09-30
43,678 GBP2023-09-30
Computers
165,209 GBP2024-09-30
121,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
475,147 GBP2024-09-30
359,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,479 GBP2024-09-30
140,479 GBP2023-09-30
Furniture and fittings
43,678 GBP2024-09-30
43,678 GBP2023-09-30
Computers
122,865 GBP2024-09-30
105,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,204 GBP2024-09-30
290,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
17,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,959 GBP2024-09-30
53,959 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
42,344 GBP2024-09-30
15,526 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
520,321 GBP2024-09-30
675,553 GBP2023-09-30
Other Debtors
Current
64,019 GBP2024-09-30
81,375 GBP2023-09-30
Prepayments/Accrued Income
Current
66,177 GBP2024-09-30
104,971 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
650,517 GBP2024-09-30
861,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,250 GBP2024-09-30
194,699 GBP2023-09-30
Corporation Tax Payable
Current
90,988 GBP2024-09-30
70,149 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,094 GBP2024-09-30
187,012 GBP2023-09-30
Other Creditors
Current
31,440 GBP2024-09-30
79,979 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
446,697 GBP2024-09-30
610,238 GBP2023-09-30
Creditors
Current
843,469 GBP2024-09-30
1,142,077 GBP2023-09-30
Other Creditors
Non-current
2,833 GBP2024-09-30
9,633 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,466 GBP2024-09-30
205,566 GBP2023-09-30