Intangible Assets
39,882 GBP2024-09-30
46,532 GBP2023-09-30
Property, Plant & Equipment
27,108 GBP2024-09-30
36,177 GBP2023-09-30
Fixed Assets
66,990 GBP2024-09-30
82,709 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
763,882 GBP2024-09-30
679,206 GBP2023-09-30
Cash at bank and in hand
3,385 GBP2024-09-30
2,846 GBP2023-09-30
Current Assets
767,767 GBP2024-09-30
682,552 GBP2023-09-30
Creditors
Current
279,356 GBP2024-09-30
234,639 GBP2023-09-30
Net Current Assets/Liabilities
488,411 GBP2024-09-30
447,913 GBP2023-09-30
Total Assets Less Current Liabilities
555,401 GBP2024-09-30
530,622 GBP2023-09-30
Net Assets/Liabilities
511,395 GBP2024-09-30
437,936 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
510,395 GBP2024-09-30
436,936 GBP2023-09-30
Equity
511,395 GBP2024-09-30
437,936 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
163,838 GBP2023-09-30
Computer software
6,504 GBP2023-09-30
Intangible Assets - Gross Cost
170,342 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,422 GBP2024-09-30
119,422 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
130,460 GBP2024-09-30
123,810 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,650 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
38,416 GBP2024-09-30
44,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,602 GBP2024-09-30
22,602 GBP2023-09-30
Furniture and fittings
27,431 GBP2024-09-30
27,431 GBP2023-09-30
Computers
72,615 GBP2024-09-30
71,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,648 GBP2024-09-30
121,058 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,291 GBP2024-09-30
9,033 GBP2023-09-30
Furniture and fittings
26,239 GBP2024-09-30
25,755 GBP2023-09-30
Computers
58,010 GBP2024-09-30
50,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,540 GBP2024-09-30
84,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,258 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
484 GBP2023-10-01 ~ 2024-09-30
Computers
10,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,311 GBP2024-09-30
13,569 GBP2023-09-30
Furniture and fittings
1,192 GBP2024-09-30
1,676 GBP2023-09-30
Computers
14,605 GBP2024-09-30
20,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
556,389 GBP2024-09-30
492,578 GBP2023-09-30
Other Debtors
Current
138,714 GBP2024-09-30
138,714 GBP2023-09-30
Prepayments/Accrued Income
Current
68,779 GBP2024-09-30
47,914 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
763,882 GBP2024-09-30
679,206 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,097 GBP2024-09-30
10,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,241 GBP2024-09-30
16,508 GBP2023-09-30
Corporation Tax Payable
Current
104,058 GBP2024-09-30
68,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,125 GBP2024-09-30
8,163 GBP2023-09-30
Other Creditors
Current
14,030 GBP2024-09-30
27,888 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,134 GBP2024-09-30
37,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,000 GBP2024-09-30
84,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,096 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,006 GBP2024-09-30
3,590 GBP2023-09-30