Property, Plant & Equipment
150,150 GBP2024-09-30
179,844 GBP2023-09-30
Debtors
2,801,503 GBP2024-09-30
3,390,510 GBP2023-09-30
Current assets - Investments
2,315,069 GBP2024-09-30
1,990,407 GBP2023-09-30
Cash at bank and in hand
2,365,022 GBP2024-09-30
6,185,972 GBP2023-09-30
Current Assets
7,481,594 GBP2024-09-30
11,566,889 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-687,008 GBP2024-09-30
Net Current Assets/Liabilities
6,794,586 GBP2024-09-30
10,389,215 GBP2023-09-30
Total Assets Less Current Liabilities
6,944,736 GBP2024-09-30
10,569,059 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,309 GBP2024-09-30
-28,694 GBP2023-09-30
Net Assets/Liabilities
6,894,889 GBP2024-09-30
10,500,785 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
26 GBP2024-09-30
26 GBP2023-09-30
Retained earnings (accumulated losses)
6,894,813 GBP2024-09-30
10,500,709 GBP2023-09-30
Equity
6,894,889 GBP2024-09-30
10,500,785 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
371,340 GBP2024-09-30
360,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,190 GBP2024-09-30
180,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
150,150 GBP2024-09-30
179,844 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,568,123 GBP2024-09-30
1,946,849 GBP2023-09-30
Other Debtors
Amounts falling due within one year
233,380 GBP2024-09-30
1,443,661 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,801,503 GBP2024-09-30
Amounts falling due within one year, Current
3,390,510 GBP2023-09-30
Trade Creditors/Trade Payables
Current
408,676 GBP2024-09-30
555,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
233,594 GBP2024-09-30
443,077 GBP2023-09-30
Other Creditors
Current
44,738 GBP2024-09-30
179,091 GBP2023-09-30
Creditors
Current
687,008 GBP2024-09-30
1,177,674 GBP2023-09-30
Other Creditors
Non-current
12,309 GBP2024-09-30
28,694 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,278 GBP2024-09-30
380,538 GBP2023-09-30