Intangible Assets
966,169 GBP2024-09-30
1,094,779 GBP2023-09-30
Property, Plant & Equipment
151,065 GBP2024-09-30
88,694 GBP2023-09-30
Fixed Assets - Investments
300 GBP2024-09-30
300 GBP2023-09-30
Fixed Assets
1,117,534 GBP2024-09-30
1,183,773 GBP2023-09-30
Debtors
962,040 GBP2024-09-30
915,006 GBP2023-09-30
Cash at bank and in hand
637,232 GBP2024-09-30
233,211 GBP2023-09-30
Current Assets
1,788,513 GBP2024-09-30
1,233,496 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,310,826 GBP2024-09-30
-1,141,252 GBP2023-09-30
Net Current Assets/Liabilities
477,687 GBP2024-09-30
92,244 GBP2023-09-30
Total Assets Less Current Liabilities
1,595,221 GBP2024-09-30
1,276,017 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,208,615 GBP2024-09-30
-1,277,247 GBP2023-09-30
Net Assets/Liabilities
348,830 GBP2024-09-30
-23,404 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
348,726 GBP2024-09-30
-23,508 GBP2023-09-30
Equity
348,830 GBP2024-09-30
-23,404 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,115,467 GBP2024-09-30
1,132,530 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,298 GBP2024-09-30
37,751 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,547 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
966,169 GBP2024-09-30
1,094,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,645 GBP2024-09-30
34,680 GBP2023-09-30
Other
154,283 GBP2024-09-30
71,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
191,928 GBP2024-09-30
106,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,719 GBP2024-09-30
6,936 GBP2023-09-30
Other
32,144 GBP2024-09-30
10,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,863 GBP2024-09-30
17,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,783 GBP2023-10-01 ~ 2024-09-30
Other
21,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,926 GBP2024-09-30
27,744 GBP2023-09-30
Other
122,139 GBP2024-09-30
60,950 GBP2023-09-30
Investments in group undertakings and participating interests
300 GBP2024-09-30
300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
798,418 GBP2024-09-30
810,477 GBP2023-09-30
Other Debtors
Amounts falling due within one year
163,622 GBP2024-09-30
104,529 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
962,040 GBP2024-09-30
915,006 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
229,508 GBP2024-09-30
229,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
448,005 GBP2024-09-30
421,972 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
52,261 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,657 GBP2024-09-30
92,429 GBP2023-09-30
Other Creditors
Current
447,656 GBP2024-09-30
345,082 GBP2023-09-30
Creditors
Current
1,310,826 GBP2024-09-30
1,141,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,208,615 GBP2024-09-30
1,277,247 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,035 GBP2024-09-30
154,000 GBP2023-09-30