Property, Plant & Equipment
164,900 GBP2024-09-30
167,786 GBP2023-09-30
Fixed Assets
164,900 GBP2024-09-30
167,786 GBP2023-09-30
Total Inventories
2,608 GBP2024-09-30
2,954 GBP2023-09-30
Debtors
909,844 GBP2024-09-30
945,980 GBP2023-09-30
Cash at bank and in hand
880,715 GBP2024-09-30
777,505 GBP2023-09-30
Current Assets
1,793,167 GBP2024-09-30
1,726,439 GBP2023-09-30
Creditors
Current
470,785 GBP2024-09-30
455,690 GBP2023-09-30
Net Current Assets/Liabilities
1,322,382 GBP2024-09-30
1,270,749 GBP2023-09-30
Total Assets Less Current Liabilities
1,487,282 GBP2024-09-30
1,438,535 GBP2023-09-30
Net Assets/Liabilities
1,484,572 GBP2024-09-30
1,435,415 GBP2023-09-30
Equity
Called up share capital
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,442,572 GBP2024-09-30
1,393,415 GBP2023-09-30
Equity
1,484,572 GBP2024-09-30
1,435,415 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,574 GBP2024-09-30
139,574 GBP2023-09-30
Improvements to leasehold property
131,104 GBP2024-09-30
131,104 GBP2023-09-30
Furniture and fittings
57,515 GBP2024-09-30
57,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,383 GBP2024-09-30
118,491 GBP2023-09-30
Furniture and fittings
52,630 GBP2024-09-30
51,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
139,574 GBP2024-09-30
139,574 GBP2023-09-30
Improvements to leasehold property
10,721 GBP2024-09-30
12,613 GBP2023-09-30
Furniture and fittings
4,885 GBP2024-09-30
5,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2024-09-30
3,542 GBP2023-09-30
Computers
184,069 GBP2024-09-30
185,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,257 GBP2024-09-30
516,780 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,542 GBP2023-10-01 ~ 2024-09-30
Computers
-5,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
749 GBP2024-09-30
1,549 GBP2023-09-30
Computers
176,595 GBP2024-09-30
177,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,357 GBP2024-09-30
348,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
749 GBP2023-10-01 ~ 2024-09-30
Computers
4,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,549 GBP2023-10-01 ~ 2024-09-30
Computers
-4,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,246 GBP2024-09-30
1,993 GBP2023-09-30
Computers
7,474 GBP2024-09-30
7,848 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128,554 GBP2024-09-30
136,245 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Other Debtors
Current
67,957 GBP2024-09-30
124,226 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,099 GBP2024-09-30
8,099 GBP2023-09-30
Prepayments/Accrued Income
Current
55,234 GBP2024-09-30
27,410 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
909,844 GBP2024-09-30
945,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,806 GBP2024-09-30
29,030 GBP2023-09-30
Amounts owed to group undertakings
Current
259,149 GBP2024-09-30
259,149 GBP2023-09-30
Corporation Tax Payable
Current
30,207 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,503 GBP2024-09-30
17,162 GBP2023-09-30
Other Creditors
Current
6,324 GBP2024-09-30
25,535 GBP2023-09-30
Accrued Liabilities
Current
9,477 GBP2024-09-30
8,943 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,710 GBP2024-09-30
3,120 GBP2023-09-30