Intangible Assets
102,804 GBP2023-09-30
Property, Plant & Equipment
11,782 GBP2024-09-30
19,031 GBP2023-09-30
Fixed Assets
11,782 GBP2024-09-30
121,835 GBP2023-09-30
Debtors
405,789 GBP2024-09-30
377,910 GBP2023-09-30
Cash at bank and in hand
92 GBP2024-09-30
126 GBP2023-09-30
Current Assets
405,881 GBP2024-09-30
378,036 GBP2023-09-30
Net Current Assets/Liabilities
-569,795 GBP2024-09-30
-528,593 GBP2023-09-30
Total Assets Less Current Liabilities
-558,013 GBP2024-09-30
-406,758 GBP2023-09-30
Net Assets/Liabilities
-801,937 GBP2024-09-30
-784,977 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,121,518 GBP2024-09-30
1,121,518 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,121,518 GBP2024-09-30
1,018,714 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
102,804 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
102,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,869 GBP2024-09-30
105,869 GBP2023-09-30
Furniture and fittings
70,352 GBP2024-09-30
68,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,221 GBP2024-09-30
174,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,867 GBP2024-09-30
103,627 GBP2023-09-30
Furniture and fittings
58,572 GBP2024-09-30
51,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,439 GBP2024-09-30
155,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-09-30
2,242 GBP2023-09-30
Furniture and fittings
11,780 GBP2024-09-30
16,789 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,336 GBP2024-09-30
52,492 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,793 GBP2024-09-30
22,184 GBP2023-09-30
Other Debtors
Amounts falling due within one year
84,181 GBP2024-09-30
71,525 GBP2023-09-30
Debtors
Amounts falling due within one year
405,789 GBP2024-09-30
377,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
417,352 GBP2024-09-30
405,485 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,144 GBP2024-09-30
50,953 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,758 GBP2024-09-30
44,937 GBP2023-09-30
Other Creditors
Amounts falling due within one year
391,321 GBP2024-09-30
354,415 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,677 GBP2024-09-30
3,650 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
34,424 GBP2024-09-30
47,189 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
154,086 GBP2024-09-30
285,558 GBP2023-09-30
Other Creditors
Amounts falling due after one year
89,838 GBP2024-09-30
92,661 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30