Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
12,499 GBP2023-09-30
Property, Plant & Equipment
153,791 GBP2024-09-30
197,132 GBP2023-09-30
Fixed Assets
153,791 GBP2024-09-30
209,631 GBP2023-09-30
Debtors
1,591,614 GBP2024-09-30
1,759,455 GBP2023-09-30
Cash at bank and in hand
652,976 GBP2024-09-30
554,829 GBP2023-09-30
Current Assets
2,244,590 GBP2024-09-30
2,314,284 GBP2023-09-30
Creditors
Current
1,537,728 GBP2024-09-30
1,648,398 GBP2023-09-30
Net Current Assets/Liabilities
706,862 GBP2024-09-30
665,886 GBP2023-09-30
Total Assets Less Current Liabilities
860,653 GBP2024-09-30
875,517 GBP2023-09-30
Creditors
Non-current
-43,750 GBP2023-09-30
Net Assets/Liabilities
825,818 GBP2024-09-30
792,301 GBP2023-09-30
Equity
Called up share capital
495 GBP2024-09-30
495 GBP2023-09-30
Retained earnings (accumulated losses)
825,323 GBP2024-09-30
791,806 GBP2023-09-30
Equity
825,818 GBP2024-09-30
792,301 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
772022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,850,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,850,000 GBP2024-09-30
1,837,501 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,499 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
176,884 GBP2024-09-30
176,884 GBP2023-09-30
Furniture and fittings
452,799 GBP2024-09-30
426,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
629,683 GBP2024-09-30
603,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,215 GBP2024-09-30
120,143 GBP2023-09-30
Furniture and fittings
344,677 GBP2024-09-30
286,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,892 GBP2024-09-30
406,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
45,669 GBP2024-09-30
Furniture and fittings
108,122 GBP2024-09-30
140,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,075,671 GBP2024-09-30
Current, Amounts falling due within one year
951,926 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
515,943 GBP2024-09-30
Current, Amounts falling due within one year
807,529 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,591,614 GBP2024-09-30
Current, Amounts falling due within one year
1,759,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,819 GBP2024-09-30
354,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,694 GBP2024-09-30
209,731 GBP2023-09-30
Amounts owed to group undertakings
Current
400,000 GBP2024-09-30
300,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
637,022 GBP2024-09-30
528,330 GBP2023-09-30
Other Creditors
Current
276,193 GBP2024-09-30
255,338 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,276 GBP2024-09-30
140,662 GBP2023-09-30
Between one and five year
440,000 GBP2024-09-30
454,276 GBP2023-09-30
More than five year
55,000 GBP2024-09-30
165,000 GBP2023-09-30
All periods
619,276 GBP2024-09-30
759,938 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,835 GBP2024-09-30
39,466 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,835 GBP2024-09-30
39,466 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
495 shares2024-09-30