Property, Plant & Equipment
8,878 GBP2024-09-30
13,590 GBP2023-09-30
Fixed Assets - Investments
399,024 GBP2024-09-30
399,024 GBP2023-09-30
Fixed Assets
407,902 GBP2024-09-30
412,614 GBP2023-09-30
Debtors
725,160 GBP2024-09-30
589,759 GBP2023-09-30
Cash at bank and in hand
4,559,352 GBP2024-09-30
3,952,983 GBP2023-09-30
Current Assets
5,284,512 GBP2024-09-30
4,542,742 GBP2023-09-30
Equity
Called up share capital
55,407 GBP2024-09-30
55,407 GBP2023-09-30
55,407 GBP2022-09-30
Share premium
303,538 GBP2024-09-30
303,538 GBP2023-09-30
303,538 GBP2022-09-30
Capital redemption reserve
6,587 GBP2024-09-30
6,587 GBP2023-09-30
6,587 GBP2022-09-30
Retained earnings (accumulated losses)
3,985,874 GBP2024-09-30
3,379,279 GBP2023-09-30
2,787,046 GBP2022-09-30
Equity
4,351,406 GBP2024-09-30
3,456,152 GBP2022-09-30
Profit/Loss
856,597 GBP2023-10-01 ~ 2024-09-30
792,236 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Wages/Salaries
927,243 GBP2023-10-01 ~ 2024-09-30
908,473 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,236 GBP2023-10-01 ~ 2024-09-30
63,097 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,089,562 GBP2023-10-01 ~ 2024-09-30
1,078,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,472 GBP2024-09-30
90,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,594 GBP2024-09-30
76,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,878 GBP2024-09-30
13,590 GBP2023-09-30
Investments in Subsidiaries
399,024 GBP2024-09-30
399,024 GBP2023-09-30
Trade Debtors/Trade Receivables
101,102 GBP2024-09-30
61,403 GBP2023-09-30
Amount of corporation tax that is recoverable
56,818 GBP2024-09-30
54,580 GBP2023-09-30
Other Debtors
Current
137,783 GBP2024-09-30
147,031 GBP2023-09-30
Prepayments/Accrued Income
Current
310,504 GBP2024-09-30
326,745 GBP2023-09-30
Corporation Tax Payable
Current
279,248 GBP2024-09-30
216,411 GBP2023-09-30
Other Creditors
Current
28,089 GBP2024-09-30
20,446 GBP2023-09-30
Creditors
Current
1,341,008 GBP2024-09-30
1,210,545 GBP2023-09-30