Property, Plant & Equipment
117,478 GBP2025-09-30
147,043 GBP2024-09-30
Debtors
2,831,336 GBP2025-09-30
2,797,819 GBP2024-09-30
Cash at bank and in hand
1,316,797 GBP2025-09-30
1,313,238 GBP2024-09-30
Current Assets
4,463,428 GBP2025-09-30
4,711,057 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,184,034 GBP2025-09-30
Net Current Assets/Liabilities
2,279,394 GBP2025-09-30
2,127,523 GBP2024-09-30
Total Assets Less Current Liabilities
2,396,872 GBP2025-09-30
2,274,566 GBP2024-09-30
Net Assets/Liabilities
2,391,490 GBP2025-09-30
2,269,184 GBP2024-09-30
Equity
Called up share capital
17,969 GBP2025-09-30
17,969 GBP2024-09-30
Share premium
162,395 GBP2025-09-30
162,395 GBP2024-09-30
Capital redemption reserve
1,369 GBP2025-09-30
1,369 GBP2024-09-30
Retained earnings (accumulated losses)
2,209,757 GBP2025-09-30
2,087,451 GBP2024-09-30
Equity
2,391,490 GBP2025-09-30
2,269,184 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,803 GBP2025-09-30
110,803 GBP2024-09-30
Furniture and fittings
255,848 GBP2025-09-30
250,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
366,651 GBP2025-09-30
361,047 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,034 GBP2025-09-30
29,842 GBP2024-09-30
Furniture and fittings
203,139 GBP2025-09-30
184,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,173 GBP2025-09-30
214,004 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,192 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
18,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
64,769 GBP2025-09-30
80,961 GBP2024-09-30
Furniture and fittings
52,709 GBP2025-09-30
66,082 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,317,104 GBP2025-09-30
1,639,650 GBP2024-09-30
Amounts Owed By Related Parties
965,480 GBP2025-09-30
Current
703,295 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
548,752 GBP2025-09-30
Amounts falling due within one year, Current
454,874 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,831,336 GBP2025-09-30
Amounts falling due within one year, Current
2,797,819 GBP2024-09-30
Trade Creditors/Trade Payables
Current
196,439 GBP2025-09-30
262,758 GBP2024-09-30
Other Taxation & Social Security Payable
Current
220,881 GBP2025-09-30
449,800 GBP2024-09-30
Other Creditors
Current
1,766,714 GBP2025-09-30
1,870,976 GBP2024-09-30
Creditors
Current
2,184,034 GBP2025-09-30
2,583,534 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179,689 shares2025-09-30
179,689 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,680 GBP2025-09-30
852,400 GBP2024-09-30