Intangible Assets
45,335 GBP2024-09-30
90,444 GBP2023-09-30
Property, Plant & Equipment
113,168 GBP2024-09-30
118,161 GBP2023-09-30
Fixed Assets
158,503 GBP2024-09-30
208,605 GBP2023-09-30
Total Inventories
41,611 GBP2024-09-30
47,411 GBP2023-09-30
Debtors
152,406 GBP2024-09-30
192,756 GBP2023-09-30
Current assets - Investments
176,030 GBP2024-09-30
259,151 GBP2023-09-30
Cash at bank and in hand
395,578 GBP2024-09-30
292,976 GBP2023-09-30
Current Assets
765,625 GBP2024-09-30
792,294 GBP2023-09-30
Net Current Assets/Liabilities
476,128 GBP2024-09-30
501,096 GBP2023-09-30
Total Assets Less Current Liabilities
634,631 GBP2024-09-30
709,701 GBP2023-09-30
Net Assets/Liabilities
631,024 GBP2024-09-30
709,701 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
631,022 GBP2024-09-30
709,699 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
902,188 GBP2024-09-30
902,188 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
856,853 GBP2024-09-30
811,744 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,109 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
45,335 GBP2024-09-30
90,444 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,750 GBP2023-09-30
Computers
59,010 GBP2024-09-30
59,010 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
316,407 GBP2024-09-30
316,407 GBP2023-09-30
Owned/Freehold, Land and buildings
91,750 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
165,647 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,985 GBP2024-09-30
51,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,239 GBP2024-09-30
198,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,254 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,750 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
16,393 GBP2024-09-30
Computers
5,025 GBP2024-09-30
7,500 GBP2023-09-30
Land and buildings, Owned/Freehold
91,750 GBP2023-09-30
Other types of inventories not specified separately
41,611 GBP2024-09-30
47,411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
138,468 GBP2024-09-30
177,414 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,938 GBP2024-09-30
15,342 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,112 GBP2024-09-30
156,890 GBP2023-09-30
Corporation Tax Payable
Current
57,135 GBP2024-09-30
55,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,442 GBP2024-09-30
3,678 GBP2023-09-30
Other Creditors
Current
4,649 GBP2024-09-30
39,240 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,763 GBP2024-09-30
4,390 GBP2023-09-30
Amounts owed to directors
Current
68,396 GBP2024-09-30
31,170 GBP2023-09-30