Intangible Assets
18,009 GBP2024-09-30
19,810 GBP2023-09-30
Property, Plant & Equipment
44,443 GBP2024-09-30
30,625 GBP2023-09-30
Fixed Assets
62,452 GBP2024-09-30
50,435 GBP2023-09-30
Debtors
86,335 GBP2024-09-30
102,058 GBP2023-09-30
Current Assets
389,247 GBP2024-09-30
453,555 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-186,442 GBP2024-09-30
-258,230 GBP2023-09-30
Net Current Assets/Liabilities
202,805 GBP2024-09-30
195,325 GBP2023-09-30
Total Assets Less Current Liabilities
265,257 GBP2024-09-30
245,760 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,641 GBP2024-09-30
-39,896 GBP2023-09-30
Net Assets/Liabilities
231,263 GBP2024-09-30
201,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
231,163 GBP2024-09-30
201,736 GBP2023-09-30
Equity
231,263 GBP2024-09-30
201,836 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,023 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,014 GBP2024-09-30
25,213 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,801 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,009 GBP2024-09-30
19,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
131,166 GBP2024-09-30
119,892 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-16,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,723 GBP2024-09-30
89,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
44,443 GBP2024-09-30
30,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,629 GBP2024-09-30
96,413 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,706 GBP2024-09-30
5,645 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
86,335 GBP2024-09-30
102,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,844 GBP2024-09-30
100,912 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,447 GBP2024-09-30
136,787 GBP2023-09-30
Corporation Tax Payable
Current
12,682 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,062 GBP2024-09-30
10,692 GBP2023-09-30
Other Creditors
Current
10,407 GBP2024-09-30
9,839 GBP2023-09-30
Creditors
Current
186,442 GBP2024-09-30
258,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,703 GBP2024-09-30
26,667 GBP2023-09-30
Other Creditors
Non-current
7,938 GBP2024-09-30
13,229 GBP2023-09-30
Creditors
Non-current
24,641 GBP2024-09-30
39,896 GBP2023-09-30