Property, Plant & Equipment
411,152 GBP2024-09-30
381,265 GBP2023-09-30
Debtors
1,180,701 GBP2024-09-30
1,791,393 GBP2023-09-30
Cash at bank and in hand
2,407,544 GBP2024-09-30
1,967,648 GBP2023-09-30
Current Assets
3,588,245 GBP2024-09-30
3,759,041 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,194,277 GBP2023-09-30
Net Current Assets/Liabilities
1,238,101 GBP2024-09-30
1,564,764 GBP2023-09-30
Total Assets Less Current Liabilities
1,649,253 GBP2024-09-30
1,946,029 GBP2023-09-30
Net Assets/Liabilities
1,513,753 GBP2024-09-30
1,873,358 GBP2023-09-30
Equity
Called up share capital
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Share premium
202,630 GBP2024-09-30
202,630 GBP2023-09-30
Retained earnings (accumulated losses)
1,287,123 GBP2024-09-30
1,646,728 GBP2023-09-30
Equity
1,513,753 GBP2024-09-30
1,873,358 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
303,730 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,730 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,499 GBP2024-09-30
206,499 GBP2023-09-30
Furniture and fittings
213,102 GBP2024-09-30
208,337 GBP2023-09-30
Computers
66,898 GBP2024-09-30
57,990 GBP2023-09-30
Motor vehicles
139,937 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
626,436 GBP2024-09-30
472,826 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,147 GBP2024-09-30
22,005 GBP2023-09-30
Furniture and fittings
91,902 GBP2024-09-30
40,215 GBP2023-09-30
Computers
48,368 GBP2024-09-30
29,341 GBP2023-09-30
Motor vehicles
17,867 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,284 GBP2024-09-30
91,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,142 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51,687 GBP2023-10-01 ~ 2024-09-30
Computers
19,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
149,352 GBP2024-09-30
184,494 GBP2023-09-30
Furniture and fittings
121,200 GBP2024-09-30
168,122 GBP2023-09-30
Computers
18,530 GBP2024-09-30
28,649 GBP2023-09-30
Motor vehicles
122,070 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
820,491 GBP2024-09-30
775,294 GBP2023-09-30
Amounts Owed By Related Parties
5,204 GBP2024-09-30
Current
699,812 GBP2023-09-30
Other Debtors
Amounts falling due within one year
355,006 GBP2024-09-30
316,287 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,180,701 GBP2024-09-30
Current, Amounts falling due within one year
1,791,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,927,965 GBP2024-09-30
1,859,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
241,503 GBP2024-09-30
177,116 GBP2023-09-30
Other Creditors
Current
180,676 GBP2024-09-30
157,387 GBP2023-09-30
Creditors
Current
2,350,144 GBP2024-09-30
2,194,277 GBP2023-09-30
Other Creditors
Non-current
83,926 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,008 GBP2024-09-30
25,008 GBP2023-09-30
Between two and five year
79,192 GBP2024-09-30
100,032 GBP2023-09-30
More than five year
0 GBP2024-09-30
4,168 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,200 GBP2024-09-30
129,208 GBP2023-09-30