Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,541 GBP2024-09-30
5,114 GBP2023-09-30
Debtors
439,733 GBP2024-09-30
433,301 GBP2023-09-30
Cash at bank and in hand
144,412 GBP2024-09-30
69,149 GBP2023-09-30
Current Assets
584,145 GBP2024-09-30
502,450 GBP2023-09-30
Creditors
Amounts falling due within one year
242,513 GBP2024-09-30
218,108 GBP2023-09-30
Net Current Assets/Liabilities
341,632 GBP2024-09-30
284,342 GBP2023-09-30
Total Assets Less Current Liabilities
348,173 GBP2024-09-30
289,456 GBP2023-09-30
Net Assets/Liabilities
348,173 GBP2024-09-30
289,456 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
347,973 GBP2024-09-30
289,256 GBP2023-09-30
Equity
348,173 GBP2024-09-30
289,456 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,393 GBP2024-09-30
29,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,914 GBP2024-09-30
37,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,424 GBP2024-09-30
28,101 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,373 GBP2024-09-30
32,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
969 GBP2024-09-30
1,292 GBP2023-09-30
Trade Debtors/Trade Receivables
79,878 GBP2024-09-30
97,632 GBP2023-09-30
Amounts owed by group undertakings and participating interests
313,639 GBP2024-09-30
313,639 GBP2023-09-30
Other Debtors
46,216 GBP2024-09-30
22,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,449 GBP2024-09-30
3,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,750 GBP2024-09-30
100,892 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,410 GBP2024-09-30
14,410 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,690 GBP2024-09-30
7,974 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,914 GBP2024-09-30
73,362 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,300 GBP2024-09-30
18,224 GBP2023-09-30