Administrative Expenses
-7,403,802 GBP2023-10-01 ~ 2024-09-30
-6,985,592 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
352,613 GBP2023-10-01 ~ 2024-09-30
179,817 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,961 GBP2023-10-01 ~ 2024-09-30
-42,877 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
251,652 GBP2023-10-01 ~ 2024-09-30
136,940 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
251,652 GBP2023-10-01 ~ 2024-09-30
136,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
399,874 GBP2024-09-30
455,028 GBP2023-09-30
Debtors
Current
2,044,315 GBP2024-09-30
1,942,561 GBP2023-09-30
Cash at bank and in hand
18,078 GBP2024-09-30
44,278 GBP2023-09-30
Current Assets
2,129,471 GBP2024-09-30
2,050,447 GBP2023-09-30
Net Current Assets/Liabilities
325,202 GBP2024-09-30
18,396 GBP2023-09-30
Total Assets Less Current Liabilities
725,076 GBP2024-09-30
473,424 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
725,074 GBP2024-09-30
473,422 GBP2023-09-30
Equity
725,076 GBP2024-09-30
473,424 GBP2023-09-30
336,482 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
251,652 GBP2023-10-01 ~ 2024-09-30
136,940 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
13,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
792023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Wages/Salaries
3,042,586 GBP2023-10-01 ~ 2024-09-30
3,142,611 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,196 GBP2023-10-01 ~ 2024-09-30
262,716 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,611,238 GBP2023-10-01 ~ 2024-09-30
3,728,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
487,918 GBP2024-09-30
481,101 GBP2023-09-30
Computers
29,900 GBP2024-09-30
24,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
767,224 GBP2024-09-30
755,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,110 GBP2024-09-30
271,245 GBP2023-09-30
Computers
18,463 GBP2024-09-30
9,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,350 GBP2024-09-30
300,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,865 GBP2023-10-01 ~ 2024-09-30
Computers
9,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
164,808 GBP2024-09-30
209,856 GBP2023-09-30
Computers
11,437 GBP2024-09-30
15,433 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
229,739 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
741,857 GBP2024-09-30
972,696 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
279,035 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
49,894 GBP2024-09-30
314,609 GBP2023-09-30
Prepayments/Accrued Income
Current
973,529 GBP2024-09-30
655,256 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,044,315 GBP2024-09-30
1,942,561 GBP2023-09-30
Prepayments/Accrued Income
63,608 GBP2023-09-30
Debtors
2,111,393 GBP2024-09-30
2,006,169 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,262 GBP2024-09-30
118,032 GBP2023-09-30
Amounts owed to group undertakings
Current
1,229,476 GBP2024-09-30
1,738,177 GBP2023-09-30
Corporation Tax Payable
Current
100,961 GBP2024-09-30
42,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32 GBP2024-09-30
861 GBP2023-09-30
Other Creditors
Current
-9,526 GBP2024-09-30
-829 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
355,064 GBP2024-09-30
132,933 GBP2023-09-30
Creditors
Current
1,804,269 GBP2024-09-30
2,032,051 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,135 GBP2024-09-30
Between two and five year
388,816 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667,951 GBP2024-09-30