Intangible Assets
0 GBP2025-05-31
0 GBP2024-09-30
Property, Plant & Equipment
7,303 GBP2025-05-31
7,071 GBP2024-09-30
Debtors
909,039 GBP2025-05-31
1,522,988 GBP2024-09-30
Cash at bank and in hand
1,980,644 GBP2025-05-31
1,742,372 GBP2024-09-30
Current Assets
3,180,343 GBP2025-05-31
3,405,446 GBP2024-09-30
Net Current Assets/Liabilities
1,415,089 GBP2025-05-31
1,767,393 GBP2024-09-30
Total Assets Less Current Liabilities
1,422,392 GBP2025-05-31
1,774,464 GBP2024-09-30
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-09-30
90 GBP2023-09-30
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,422,292 GBP2025-05-31
1,774,364 GBP2024-09-30
891,548 GBP2023-09-30
Equity
1,422,392 GBP2025-05-31
1,774,464 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
544,473 GBP2024-10-01 ~ 2025-05-31
930,816 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
544,473 GBP2024-10-01 ~ 2025-05-31
930,816 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-896,545 GBP2024-10-01 ~ 2025-05-31
Average Number of Employees
122024-10-01 ~ 2025-05-31
122023-10-01 ~ 2024-09-30
Director Remuneration
144,725 GBP2024-10-01 ~ 2025-05-31
177,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,617 GBP2025-05-31
209,617 GBP2024-09-30
Furniture and fittings
210,223 GBP2025-05-31
210,223 GBP2024-09-30
Computers
95,742 GBP2025-05-31
94,159 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
515,582 GBP2025-05-31
513,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,617 GBP2025-05-31
209,617 GBP2024-09-30
Furniture and fittings
209,989 GBP2025-05-31
209,942 GBP2024-09-30
Computers
88,673 GBP2025-05-31
87,369 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,279 GBP2025-05-31
506,928 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-05-31
Furniture and fittings
47 GBP2024-10-01 ~ 2025-05-31
Computers
1,304 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-09-30
Furniture and fittings
234 GBP2025-05-31
281 GBP2024-09-30
Computers
7,069 GBP2025-05-31
6,790 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
552,953 GBP2025-05-31
1,269,143 GBP2024-09-30
Other Debtors
Current
87,617 GBP2024-09-30
Prepayments/Accrued Income
Current
151,410 GBP2025-05-31
166,228 GBP2024-09-30
Trade Creditors/Trade Payables
Current
420,938 GBP2025-05-31
441,660 GBP2024-09-30
Amounts owed to group undertakings
Current
47,472 GBP2025-05-31
47,472 GBP2024-09-30
Corporation Tax Payable
Current
511,583 GBP2025-05-31
324,247 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
18,793 GBP2024-09-30
Other Creditors
Current
1,424 GBP2025-05-31
1,424 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-05-31
3,970 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
90 shares2024-09-30