Property, Plant & Equipment
331,323 GBP2024-09-30
340,782 GBP2023-09-30
Fixed Assets - Investments
90,025 GBP2024-09-30
90,025 GBP2023-09-30
Fixed Assets
421,348 GBP2024-09-30
430,807 GBP2023-09-30
Debtors
3,736,262 GBP2024-09-30
3,532,468 GBP2023-09-30
Cash at bank and in hand
900,582 GBP2024-09-30
198,313 GBP2023-09-30
Current Assets
4,636,844 GBP2024-09-30
3,730,781 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-972,719 GBP2024-09-30
Net Current Assets/Liabilities
3,664,125 GBP2024-09-30
3,005,131 GBP2023-09-30
Total Assets Less Current Liabilities
4,085,473 GBP2024-09-30
3,435,938 GBP2023-09-30
Net Assets/Liabilities
3,981,212 GBP2024-09-30
3,355,257 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,981,112 GBP2024-09-30
3,355,157 GBP2023-09-30
Equity
3,981,212 GBP2024-09-30
3,355,257 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,069,798 GBP2024-09-30
966,187 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-19,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
738,475 GBP2024-09-30
625,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
331,323 GBP2024-09-30
340,782 GBP2023-09-30
Other Investments Other Than Loans
90,025 GBP2024-09-30
90,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,175,336 GBP2024-09-30
1,623,179 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
427,439 GBP2024-09-30
427,439 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,133,487 GBP2024-09-30
1,481,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,736,262 GBP2024-09-30
Amounts falling due within one year, Current
3,532,468 GBP2023-09-30
Trade Creditors/Trade Payables
Current
467,741 GBP2024-09-30
489,550 GBP2023-09-30
Corporation Tax Payable
Current
94,475 GBP2024-09-30
121,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,503 GBP2024-09-30
55,790 GBP2023-09-30
Other Creditors
Current
373,000 GBP2024-09-30
59,189 GBP2023-09-30
Creditors
Current
972,719 GBP2024-09-30
725,650 GBP2023-09-30
Other Creditors
Non-current
59,261 GBP2024-09-30
11,681 GBP2023-09-30