Property, Plant & Equipment
11,662 GBP2024-12-31
16,444 GBP2023-09-30
Debtors
4,523,399 GBP2024-12-31
4,295,352 GBP2023-09-30
Cash at bank and in hand
207,544 GBP2024-12-31
155,114 GBP2023-09-30
Current Assets
5,033,781 GBP2024-12-31
4,902,770 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-473,728 GBP2023-09-30
Net Current Assets/Liabilities
4,515,919 GBP2024-12-31
4,429,042 GBP2023-09-30
Total Assets Less Current Liabilities
4,527,581 GBP2024-12-31
4,445,486 GBP2023-09-30
Net Assets/Liabilities
4,430,894 GBP2024-12-31
4,445,486 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,430,794 GBP2024-12-31
4,445,386 GBP2023-09-30
Equity
4,430,894 GBP2024-12-31
4,445,486 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-12-31
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,550 GBP2024-12-31
10,550 GBP2023-09-30
Other
123,427 GBP2024-12-31
123,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,977 GBP2024-12-31
133,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,702 GBP2024-12-31
2,064 GBP2023-09-30
Other
117,613 GBP2024-12-31
115,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,315 GBP2024-12-31
117,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,638 GBP2023-10-01 ~ 2024-12-31
Other
2,347 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,848 GBP2024-12-31
8,486 GBP2023-09-30
Other
5,814 GBP2024-12-31
7,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
670,139 GBP2024-12-31
929,533 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
155 GBP2024-12-31
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,847,785 GBP2024-12-31
3,358,833 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,518,079 GBP2024-12-31
Current, Amounts falling due within one year
4,288,366 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,592 GBP2024-12-31
115,421 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
9,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,625 GBP2024-12-31
5,321 GBP2023-09-30
Other Creditors
Current
396,645 GBP2024-12-31
343,936 GBP2023-09-30
Creditors
Current
517,862 GBP2024-12-31
473,728 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,141 GBP2024-12-31