Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,434 GBP2024-09-30
12,385 GBP2023-09-30
Debtors
Current
1,803,049 GBP2024-09-30
1,769,602 GBP2023-09-30
Cash at bank and in hand
229,233 GBP2024-09-30
291,016 GBP2023-09-30
Current Assets
2,032,282 GBP2024-09-30
2,060,618 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-973,128 GBP2024-09-30
-942,632 GBP2023-09-30
Net Current Assets/Liabilities
1,059,154 GBP2024-09-30
1,117,986 GBP2023-09-30
Total Assets Less Current Liabilities
1,107,588 GBP2024-09-30
1,130,371 GBP2023-09-30
Net Assets/Liabilities
1,082,588 GBP2024-09-30
1,105,371 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Capital redemption reserve
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
932,588 GBP2024-09-30
955,371 GBP2023-09-30
Equity
1,082,588 GBP2024-09-30
1,105,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
198,475 GBP2024-09-30
167,304 GBP2023-09-30
Other
538,241 GBP2024-09-30
520,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
736,716 GBP2024-09-30
687,309 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
674,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
521,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,282 GBP2024-09-30
Property, Plant & Equipment
Buildings
31,487 GBP2024-09-30
588 GBP2023-09-30
Other
16,947 GBP2024-09-30
11,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
372,710 GBP2024-09-30
371,628 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,266,764 GBP2024-09-30
1,223,120 GBP2023-09-30
Other Debtors
Current
21,175 GBP2024-09-30
26,692 GBP2023-09-30
Prepayments/Accrued Income
Current
142,400 GBP2024-09-30
148,162 GBP2023-09-30
Cash and Cash Equivalents
229,233 GBP2024-09-30
291,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
205,049 GBP2024-09-30
276,896 GBP2023-09-30
Amounts owed to group undertakings
Current
452,479 GBP2024-09-30
195,811 GBP2023-09-30
Corporation Tax Payable
Current
476 GBP2024-09-30
Taxation/Social Security Payable
Current
83,662 GBP2024-09-30
105,116 GBP2023-09-30
Other Creditors
Current
61,896 GBP2024-09-30
79,206 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
169,566 GBP2024-09-30
285,603 GBP2023-09-30
Creditors
Current
973,128 GBP2024-09-30
942,632 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,481 GBP2024-09-30
188,481 GBP2023-09-30
Between one and five year
329,841 GBP2024-09-30
518,322 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,322 GBP2024-09-30
706,803 GBP2023-09-30