Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,074 GBP2024-09-30
25,906 GBP2023-09-30
Debtors
4,045,624 GBP2024-09-30
3,377,516 GBP2023-09-30
Cash at bank and in hand
1,283,877 GBP2024-09-30
1,462,099 GBP2023-09-30
Current Assets
5,329,501 GBP2024-09-30
4,839,615 GBP2023-09-30
Net Current Assets/Liabilities
4,809,013 GBP2024-09-30
4,455,493 GBP2023-09-30
Total Assets Less Current Liabilities
4,830,087 GBP2024-09-30
4,481,399 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
4,830,083 GBP2024-09-30
4,481,395 GBP2023-09-30
Equity
4,830,087 GBP2024-09-30
4,481,399 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,554 GBP2024-09-30
142,117 GBP2023-09-30
Office equipment
102,950 GBP2024-09-30
102,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,504 GBP2024-09-30
245,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,239 GBP2024-09-30
127,160 GBP2023-09-30
Office equipment
94,191 GBP2024-09-30
92,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,430 GBP2024-09-30
219,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,079 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,315 GBP2024-09-30
14,957 GBP2023-09-30
Office equipment
8,759 GBP2024-09-30
10,949 GBP2023-09-30
Other Debtors
4,045,624 GBP2024-09-30
3,377,516 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
311,000 GBP2024-09-30
243,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,317 GBP2024-09-30
118,507 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30