Property, Plant & Equipment
56,226 GBP2024-09-30
64,607 GBP2023-09-30
Debtors
2,717,706 GBP2024-09-30
2,400,615 GBP2023-09-30
Current assets - Investments
42,666 GBP2024-09-30
39,404 GBP2023-09-30
Cash at bank and in hand
1,038,245 GBP2024-09-30
603,448 GBP2023-09-30
Current Assets
3,800,515 GBP2024-09-30
3,049,139 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,049,055 GBP2024-09-30
Net Current Assets/Liabilities
1,751,460 GBP2024-09-30
1,326,958 GBP2023-09-30
Total Assets Less Current Liabilities
1,807,686 GBP2024-09-30
1,391,565 GBP2023-09-30
Net Assets/Liabilities
1,793,808 GBP2024-09-30
1,377,687 GBP2023-09-30
Equity
Called up share capital
226 GBP2024-09-30
226 GBP2023-09-30
Retained earnings (accumulated losses)
1,793,582 GBP2024-09-30
1,377,461 GBP2023-09-30
Equity
1,793,808 GBP2024-09-30
1,377,687 GBP2023-09-30
Average Number of Employees
1102023-10-01 ~ 2024-09-30
1002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
370,652 GBP2024-09-30
344,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,426 GBP2024-09-30
280,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
56,226 GBP2024-09-30
64,607 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,611,589 GBP2024-09-30
2,277,536 GBP2023-09-30
Amounts Owed By Related Parties
7,990 GBP2024-09-30
Current
7,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
98,127 GBP2024-09-30
115,689 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,717,706 GBP2024-09-30
Amounts falling due within one year, Current
2,400,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,102,617 GBP2024-09-30
950,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
793,972 GBP2024-09-30
634,644 GBP2023-09-30
Other Creditors
Current
152,466 GBP2024-09-30
137,337 GBP2023-09-30
Creditors
Current
2,049,055 GBP2024-09-30
1,722,181 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,078 GBP2024-09-30
299,529 GBP2023-09-30