Property, Plant & Equipment
31,540 GBP2024-09-30
34,493 GBP2023-09-30
Debtors
4,440,717 GBP2024-09-30
3,115,992 GBP2023-09-30
Cash at bank and in hand
984,156 GBP2024-09-30
1,435,222 GBP2023-09-30
Current Assets
5,424,873 GBP2024-09-30
4,551,214 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,521,374 GBP2024-09-30
Net Current Assets/Liabilities
2,903,499 GBP2024-09-30
2,721,287 GBP2023-09-30
Total Assets Less Current Liabilities
2,935,039 GBP2024-09-30
2,755,780 GBP2023-09-30
Net Assets/Liabilities
2,929,057 GBP2024-09-30
2,749,298 GBP2023-09-30
Equity
Called up share capital
59,020 GBP2024-09-30
59,020 GBP2023-09-30
Retained earnings (accumulated losses)
2,870,037 GBP2024-09-30
2,690,278 GBP2023-09-30
Equity
2,929,057 GBP2024-09-30
2,749,298 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
32,167 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,167 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,631 GBP2024-09-30
64,726 GBP2023-09-30
Computers
54,562 GBP2024-09-30
54,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,193 GBP2024-09-30
119,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,455 GBP2024-09-30
39,438 GBP2023-09-30
Computers
47,198 GBP2024-09-30
45,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,653 GBP2024-09-30
84,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,017 GBP2023-10-01 ~ 2024-09-30
Computers
1,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,176 GBP2024-09-30
25,288 GBP2023-09-30
Computers
7,364 GBP2024-09-30
9,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,411,739 GBP2024-09-30
2,945,026 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,978 GBP2024-09-30
170,966 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,440,717 GBP2024-09-30
Amounts falling due within one year, Current
3,115,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,197,409 GBP2024-09-30
1,401,017 GBP2023-09-30
Amounts owed to group undertakings
Current
10,703 GBP2024-09-30
193,962 GBP2023-09-30
Corporation Tax Payable
Current
134,617 GBP2024-09-30
170,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,931 GBP2024-09-30
56,091 GBP2023-09-30
Other Creditors
Current
45,714 GBP2024-09-30
7,975 GBP2023-09-30
Creditors
Current
2,521,374 GBP2024-09-30
1,829,927 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2024-09-30
19 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
2,020 GBP2024-09-30
2,020 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,830 GBP2024-09-30
5,490 GBP2023-09-30