Property, Plant & Equipment
14,010 GBP2024-09-30
9,691 GBP2023-09-30
Debtors
1,444,717 GBP2024-09-30
1,199,052 GBP2023-09-30
Cash at bank and in hand
852,250 GBP2024-09-30
2,741,453 GBP2023-09-30
Current Assets
2,296,967 GBP2024-09-30
3,940,598 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,767,837 GBP2023-09-30
Net Current Assets/Liabilities
562,300 GBP2024-09-30
2,172,761 GBP2023-09-30
Total Assets Less Current Liabilities
576,310 GBP2024-09-30
2,182,452 GBP2023-09-30
Net Assets/Liabilities
573,112 GBP2024-09-30
2,180,452 GBP2023-09-30
Equity
Called up share capital
29,710 GBP2024-09-30
29,710 GBP2023-09-30
29,710 GBP2022-09-30
Capital redemption reserve
300 GBP2024-09-30
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
543,102 GBP2024-09-30
2,150,442 GBP2023-09-30
1,683,511 GBP2022-09-30
Equity
573,112 GBP2024-09-30
2,180,452 GBP2023-09-30
1,729,533 GBP2022-09-30
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2023-09-30
16,012 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
432,244 GBP2023-10-01 ~ 2024-09-30
637,039 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
432,244 GBP2023-10-01 ~ 2024-09-30
637,039 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-186,120 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,039,584 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,997 GBP2024-09-30
16,997 GBP2023-09-30
Furniture and fittings
90,908 GBP2024-09-30
90,908 GBP2023-09-30
Computers
243,945 GBP2024-09-30
226,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
392,990 GBP2024-09-30
375,589 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
41,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,318 GBP2024-09-30
14,486 GBP2023-09-30
Furniture and fittings
90,908 GBP2024-09-30
90,722 GBP2023-09-30
Computers
230,614 GBP2024-09-30
219,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,980 GBP2024-09-30
365,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
186 GBP2023-10-01 ~ 2024-09-30
Computers
11,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,140 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
679 GBP2024-09-30
2,511 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
186 GBP2023-09-30
Computers
13,331 GBP2024-09-30
6,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
839,154 GBP2024-09-30
761,350 GBP2023-09-30
Other Debtors
Current
605,563 GBP2024-09-30
437,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
361,093 GBP2024-09-30
429,713 GBP2023-09-30
Corporation Tax Payable
Current
85,599 GBP2024-09-30
195,055 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,524 GBP2024-09-30
148,214 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
188,021 GBP2024-09-30
159,760 GBP2023-09-30
Creditors
Current
1,734,667 GBP2024-09-30
1,767,837 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
29,700 shares2024-09-30
29,700 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Equity
Called up share capital
29,710 GBP2024-09-30
29,710 GBP2023-09-30