Property, Plant & Equipment
101,484 GBP2024-09-30
114,592 GBP2023-09-30
Debtors
Current
1,105,079 GBP2024-09-30
1,417,057 GBP2023-09-30
Cash at bank and in hand
468,400 GBP2024-09-30
374,821 GBP2023-09-30
Net Assets/Liabilities
1,245,276 GBP2024-09-30
1,269,881 GBP2023-09-30
Equity
Called up share capital
252 GBP2024-09-30
254 GBP2023-09-30
Share premium
171,481 GBP2024-09-30
168,724 GBP2023-09-30
Capital redemption reserve
97 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
1,073,446 GBP2024-09-30
1,100,808 GBP2023-09-30
Equity
1,245,276 GBP2024-09-30
1,269,881 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,691 GBP2024-09-30
97,691 GBP2023-09-30
Furniture and fittings
420,776 GBP2024-09-30
400,824 GBP2023-09-30
Computers
114,197 GBP2024-09-30
114,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
632,664 GBP2024-09-30
612,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,800 GBP2024-09-30
53,366 GBP2023-09-30
Furniture and fittings
359,183 GBP2024-09-30
330,557 GBP2023-09-30
Computers
114,197 GBP2024-09-30
114,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,180 GBP2024-09-30
498,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,434 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28,626 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,891 GBP2024-09-30
44,325 GBP2023-09-30
Furniture and fittings
61,593 GBP2024-09-30
70,267 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
770,387 GBP2024-09-30
1,033,211 GBP2023-09-30
Other Debtors
Current
188,982 GBP2024-09-30
249,116 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,708 GBP2024-09-30
159,461 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
113,926 GBP2024-09-30
230,327 GBP2023-09-30
Corporation Tax Payable
Current
8,063 GBP2024-09-30
23,457 GBP2023-09-30
Other Creditors
Current
28,463 GBP2024-09-30
26,407 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,513 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
205 GBP2023-10-01 ~ 2024-09-30
205 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,665 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
47 GBP2023-10-01 ~ 2024-09-30
49 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,460 GBP2024-09-30
156,538 GBP2023-09-30
Between one and five year
250,892 GBP2024-09-30
402,352 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,352 GBP2024-09-30
558,890 GBP2023-09-30