Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Fixed Assets - Investments
34,805,000 GBP2024-09-30
33,845,000 GBP2023-09-30
Fixed Assets
34,805,000 GBP2024-09-30
33,845,000 GBP2023-09-30
Debtors
Current
11,013,489 GBP2024-09-30
10,104,600 GBP2023-09-30
Cash at bank and in hand
3,508,164 GBP2024-09-30
3,740,021 GBP2023-09-30
Current Assets
14,521,653 GBP2024-09-30
13,844,621 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,808,056 GBP2024-09-30
-2,466,112 GBP2023-09-30
Net Current Assets/Liabilities
12,713,597 GBP2024-09-30
11,378,509 GBP2023-09-30
Total Assets Less Current Liabilities
47,518,597 GBP2024-09-30
45,223,509 GBP2023-09-30
Net Assets/Liabilities
47,518,597 GBP2024-09-30
45,223,509 GBP2023-09-30
Equity
Called up share capital
111,111 GBP2024-09-30
111,111 GBP2023-09-30
111,111 GBP2022-10-01
Share premium
6,066,786 GBP2024-09-30
6,066,786 GBP2023-09-30
6,066,786 GBP2022-10-01
Retained earnings (accumulated losses)
40,352,352 GBP2024-09-30
39,017,264 GBP2023-09-30
34,532,110 GBP2022-10-01
Equity
47,518,597 GBP2024-09-30
45,223,509 GBP2023-09-30
41,471,381 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,845,088 GBP2023-10-01 ~ 2024-09-30
4,302,128 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,845,088 GBP2023-10-01 ~ 2024-09-30
4,302,128 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-10-01 ~ 2024-09-30
-550,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-550,000 GBP2023-10-01 ~ 2024-09-30
-550,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
458,319 GBP2024-09-30
285,847 GBP2023-09-30
Other Debtors
Current
25,478 GBP2024-09-30
360,594 GBP2023-09-30
Prepayments/Accrued Income
Current
153,000 GBP2024-09-30
658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,934 GBP2024-09-30
62,920 GBP2023-09-30
Corporation Tax Payable
Current
422,044 GBP2024-09-30
522,381 GBP2023-09-30
Taxation/Social Security Payable
Current
136,446 GBP2024-09-30
289,624 GBP2023-09-30
Other Creditors
Current
283,846 GBP2024-09-30
247,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
729,458 GBP2024-09-30
761,796 GBP2023-09-30
Creditors
Current
1,808,056 GBP2024-09-30
2,466,112 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,525 shares2024-09-30
57,525 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,475 shares2024-09-30
42,475 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,111 shares2024-09-30
11,111 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30