Property, Plant & Equipment
14,886 GBP2024-09-30
29,630 GBP2023-09-30
Debtors
1,871,265 GBP2024-09-30
1,959,154 GBP2023-09-30
Cash at bank and in hand
1,745,278 GBP2024-09-30
1,492,970 GBP2023-09-30
Current Assets
3,616,543 GBP2024-09-30
3,452,124 GBP2023-09-30
Net Current Assets/Liabilities
1,823,070 GBP2024-09-30
1,657,167 GBP2023-09-30
Total Assets Less Current Liabilities
1,837,956 GBP2024-09-30
1,686,797 GBP2023-09-30
Equity
Called up share capital
6,672 GBP2024-09-30
6,672 GBP2023-09-30
Capital redemption reserve
3,335 GBP2024-09-30
3,335 GBP2023-09-30
Retained earnings (accumulated losses)
1,827,949 GBP2024-09-30
1,676,790 GBP2023-09-30
Equity
1,837,956 GBP2024-09-30
1,686,797 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,100 GBP2023-09-30
Furniture and fittings
438,985 GBP2024-09-30
437,740 GBP2023-09-30
Motor vehicles
23,276 GBP2024-09-30
23,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
589,361 GBP2024-09-30
588,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,100 GBP2023-09-30
Furniture and fittings
424,099 GBP2024-09-30
411,504 GBP2023-09-30
Motor vehicles
23,276 GBP2024-09-30
19,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,475 GBP2024-09-30
558,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,595 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,886 GBP2024-09-30
26,236 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
3,394 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,656,839 GBP2024-09-30
1,681,519 GBP2023-09-30
Other Debtors
Current
150,315 GBP2023-09-30
Prepayments/Accrued Income
Current
63,117 GBP2024-09-30
123,803 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,361,550 GBP2024-09-30
1,278,856 GBP2023-09-30
Amounts owed to group undertakings
Current
71,442 GBP2024-09-30
73,499 GBP2023-09-30
Corporation Tax Payable
Current
57,375 GBP2024-09-30
73,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,105 GBP2024-09-30
18,935 GBP2023-09-30
Other Creditors
Current
6,510 GBP2024-09-30
9,920 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
276,491 GBP2024-09-30
340,718 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,463 GBP2024-09-30
36,724 GBP2023-09-30