Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
101,297 GBP2024-09-30
130,664 GBP2023-09-30
Debtors
Current
4,288,481 GBP2024-09-30
3,127,534 GBP2023-09-30
Cash at bank and in hand
1,609 GBP2024-09-30
9,285 GBP2023-09-30
Current Assets
4,290,090 GBP2024-09-30
3,136,819 GBP2023-09-30
Creditors
Current
3,493,776 GBP2024-09-30
2,266,231 GBP2023-09-30
Net Current Assets/Liabilities
796,314 GBP2024-09-30
870,588 GBP2023-09-30
Total Assets Less Current Liabilities
897,611 GBP2024-09-30
1,001,252 GBP2023-09-30
Equity
Called up share capital
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Retained earnings (accumulated losses)
896,561 GBP2024-09-30
1,000,202 GBP2023-09-30
Equity
897,611 GBP2024-09-30
1,001,252 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,123 GBP2024-09-30
88,123 GBP2023-09-30
Furniture and fittings
212,121 GBP2024-09-30
212,084 GBP2023-09-30
Computers
95,746 GBP2024-09-30
88,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,990 GBP2024-09-30
388,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,764 GBP2024-09-30
59,229 GBP2023-09-30
Furniture and fittings
158,689 GBP2024-09-30
145,331 GBP2023-09-30
Computers
67,240 GBP2024-09-30
53,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,693 GBP2024-09-30
257,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,535 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,358 GBP2023-10-01 ~ 2024-09-30
Computers
14,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,359 GBP2024-09-30
28,894 GBP2023-09-30
Furniture and fittings
53,432 GBP2024-09-30
66,753 GBP2023-09-30
Computers
28,506 GBP2024-09-30
35,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,030,699 GBP2024-09-30
350,797 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
637,934 GBP2024-09-30
1,257,817 GBP2023-09-30
Other Debtors
Current
83,706 GBP2024-09-30
19,852 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
368,748 GBP2024-09-30
368,748 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,657 GBP2024-09-30
Prepayments/Accrued Income
Current
2,084,085 GBP2024-09-30
978,685 GBP2023-09-30
Prepayments
Current
68,581 GBP2024-09-30
145,564 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,288,481 GBP2024-09-30
3,127,534 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
272,462 GBP2024-09-30
195,023 GBP2023-09-30
Other Remaining Borrowings
Current
379,632 GBP2024-09-30
425,444 GBP2023-09-30
Trade Creditors/Trade Payables
Current
587,589 GBP2024-09-30
418,934 GBP2023-09-30
Amounts owed to group undertakings
Current
517,589 GBP2024-09-30
73,306 GBP2023-09-30
Other Taxation & Social Security Payable
Current
345,743 GBP2024-09-30
340,875 GBP2023-09-30
Other Creditors
Current
384,250 GBP2024-09-30
22,399 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
979,658 GBP2024-09-30
689,483 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
652,094 GBP2024-09-30
620,467 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-103,641 GBP2023-10-01 ~ 2024-09-30