Intangible Assets
34,418 GBP2023-09-30
Property, Plant & Equipment
6,992 GBP2024-09-30
3,758 GBP2023-09-30
Fixed Assets
6,992 GBP2024-09-30
38,176 GBP2023-09-30
Debtors
1,095,893 GBP2024-09-30
955,673 GBP2023-09-30
Cash at bank and in hand
238,349 GBP2024-09-30
233,923 GBP2023-09-30
Current Assets
1,334,242 GBP2024-09-30
1,189,596 GBP2023-09-30
Net Current Assets/Liabilities
493,869 GBP2024-09-30
623,704 GBP2023-09-30
Total Assets Less Current Liabilities
500,861 GBP2024-09-30
661,880 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,996 GBP2024-09-30
-20,083 GBP2023-09-30
Net Assets/Liabilities
490,865 GBP2024-09-30
640,857 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
271,850 GBP2024-09-30
271,850 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,850 GBP2024-09-30
237,432 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,418 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
34,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,043 GBP2024-09-30
6,043 GBP2023-09-30
Motor vehicles
41,000 GBP2024-09-30
41,000 GBP2023-09-30
Furniture and fittings
21,048 GBP2024-09-30
20,004 GBP2023-09-30
Computers
30,654 GBP2024-09-30
26,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,745 GBP2024-09-30
93,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,894 GBP2024-09-30
5,857 GBP2023-09-30
Motor vehicles
41,000 GBP2024-09-30
40,997 GBP2023-09-30
Furniture and fittings
19,854 GBP2024-09-30
19,556 GBP2023-09-30
Computers
25,005 GBP2024-09-30
23,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,753 GBP2024-09-30
90,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
298 GBP2023-10-01 ~ 2024-09-30
Computers
1,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
149 GBP2024-09-30
186 GBP2023-09-30
Furniture and fittings
1,194 GBP2024-09-30
448 GBP2023-09-30
Computers
5,649 GBP2024-09-30
3,121 GBP2023-09-30
Motor vehicles
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
568,394 GBP2024-09-30
525,627 GBP2023-09-30
Other Debtors
Amounts falling due within one year
527,499 GBP2024-09-30
430,046 GBP2023-09-30
Debtors
Amounts falling due within one year
1,095,893 GBP2024-09-30
955,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,122 GBP2024-09-30
37,214 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,249 GBP2024-09-30
94,704 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
359,197 GBP2024-09-30
185,739 GBP2023-09-30
Other Creditors
Amounts falling due within one year
272,267 GBP2024-09-30
172,924 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
57,538 GBP2024-09-30
75,311 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,996 GBP2024-09-30
20,083 GBP2023-09-30
Average Number of Employees
1732023-10-01 ~ 2024-09-30
1622022-10-01 ~ 2023-09-30