Average Number of Employees
02023-10-01 ~ 2024-09-30
Intangible Assets
220,060 GBP2024-09-30
237,802 GBP2023-09-30
Property, Plant & Equipment
57,510 GBP2024-09-30
69,831 GBP2023-09-30
Fixed Assets
277,570 GBP2024-09-30
307,633 GBP2023-09-30
Debtors
33,661 GBP2024-09-30
22,665 GBP2023-09-30
Cash at bank and in hand
53,935 GBP2024-09-30
48,854 GBP2023-09-30
Current Assets
87,596 GBP2024-09-30
71,519 GBP2023-09-30
Creditors
Amounts falling due within one year
75,670 GBP2024-09-30
74,257 GBP2023-09-30
Net Current Assets/Liabilities
11,926 GBP2024-09-30
-2,738 GBP2023-09-30
Total Assets Less Current Liabilities
289,496 GBP2024-09-30
304,895 GBP2023-09-30
Creditors
Amounts falling due after one year
117,800 GBP2024-09-30
169,791 GBP2023-09-30
Net Assets/Liabilities
171,696 GBP2024-09-30
135,104 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
151,696 GBP2024-09-30
115,104 GBP2023-09-30
Equity
171,696 GBP2024-09-30
135,104 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
247,000 GBP2024-09-30
Development expenditure
19,000 GBP2024-09-30
Intangible Assets - Gross Cost
266,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,069 GBP2024-09-30
20,594 GBP2023-09-30
Development expenditure
8,871 GBP2024-09-30
7,604 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,940 GBP2024-09-30
28,198 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,475 GBP2023-10-01 ~ 2024-09-30
Development expenditure
1,267 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,742 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
209,931 GBP2024-09-30
226,406 GBP2023-09-30
Development expenditure
10,129 GBP2024-09-30
11,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,420 GBP2024-09-30
Furniture and fittings
19,796 GBP2024-09-30
Motor vehicles
24,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
90,211 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,158 GBP2024-09-30
3,421 GBP2023-09-30
Furniture and fittings
16,545 GBP2024-09-30
11,960 GBP2023-09-30
Motor vehicles
9,998 GBP2024-09-30
4,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2024-09-30
20,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,737 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,585 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,262 GBP2024-09-30
41,999 GBP2023-09-30
Furniture and fittings
3,251 GBP2024-09-30
7,836 GBP2023-09-30
Motor vehicles
14,997 GBP2024-09-30
19,996 GBP2023-09-30
Trade Debtors/Trade Receivables
33,661 GBP2024-09-30
22,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,708 GBP2024-09-30
15,708 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,035 GBP2024-09-30
9,726 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,838 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,151 GBP2024-09-30
1,700 GBP2023-09-30
Other Creditors
Amounts falling due within one year
46,938 GBP2024-09-30
47,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,514 GBP2024-09-30
87,548 GBP2023-09-30
Other Creditors
Amounts falling due after one year
46,286 GBP2024-09-30
82,243 GBP2023-09-30