Property, Plant & Equipment
49,880 GBP2024-09-30
43,639 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
49,881 GBP2024-09-30
43,640 GBP2023-09-30
Debtors
480,117 GBP2024-09-30
443,880 GBP2023-09-30
Cash at bank and in hand
951,050 GBP2024-09-30
998,489 GBP2023-09-30
Current Assets
1,431,167 GBP2024-09-30
1,442,369 GBP2023-09-30
Creditors
Current
769,870 GBP2024-09-30
618,557 GBP2023-09-30
Net Current Assets/Liabilities
661,297 GBP2024-09-30
823,812 GBP2023-09-30
Total Assets Less Current Liabilities
711,178 GBP2024-09-30
867,452 GBP2023-09-30
Net Assets/Liabilities
699,384 GBP2024-09-30
857,148 GBP2023-09-30
Equity
Called up share capital
803 GBP2024-09-30
704 GBP2023-09-30
Share premium
199,500 GBP2024-09-30
159,600 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
Retained earnings (accumulated losses)
499,080 GBP2024-09-30
696,844 GBP2023-09-30
Equity
699,384 GBP2024-09-30
857,148 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,068,862 GBP2024-09-30
1,081,347 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-12,485 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,068,862 GBP2024-09-30
1,081,347 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,133 GBP2024-09-30
182,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,253 GBP2024-09-30
138,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
49,880 GBP2024-09-30
43,639 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
315,348 GBP2024-09-30
274,880 GBP2023-09-30
Other Debtors
Current
-1 GBP2024-09-30
Prepayments/Accrued Income
Current
164,770 GBP2024-09-30
169,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
480,117 GBP2024-09-30
443,880 GBP2023-09-30
Other Taxation & Social Security Payable
Current
646,876 GBP2024-09-30
556,896 GBP2023-09-30
Other Creditors
Current
5,365 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
108,778 GBP2024-09-30
43,477 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,794 GBP2024-09-30
10,304 GBP2023-09-30