Average Number of Employees
2062022-10-01 ~ 2023-09-30
2012021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,639 GBP2023-09-30
12,517 GBP2022-09-30
Property, Plant & Equipment
34,941 GBP2023-09-30
65,875 GBP2022-09-30
Fixed Assets - Investments
13,505 GBP2023-09-30
11,968 GBP2022-09-30
Fixed Assets
48,446 GBP2023-09-30
77,843 GBP2022-09-30
Debtors
1,879,020 GBP2023-09-30
1,966,163 GBP2022-09-30
Cash at bank and in hand
318,157 GBP2023-09-30
752,890 GBP2022-09-30
Current Assets
2,197,177 GBP2023-09-30
2,719,053 GBP2022-09-30
Creditors
Amounts falling due within one year
1,785,900 GBP2023-09-30
1,565,691 GBP2022-09-30
Net Current Assets/Liabilities
411,277 GBP2023-09-30
1,153,362 GBP2022-09-30
Total Assets Less Current Liabilities
459,723 GBP2023-09-30
1,231,205 GBP2022-09-30
Net Assets/Liabilities
453,084 GBP2023-09-30
1,218,688 GBP2022-09-30
Equity
Called up share capital
10,544 GBP2023-09-30
9,000 GBP2022-09-30
9,000 GBP2021-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
442,530 GBP2023-09-30
1,209,678 GBP2022-09-30
1,300,377 GBP2021-09-30
Equity
453,084 GBP2023-09-30
1,218,688 GBP2022-09-30
1,309,387 GBP2021-09-30
Profit/Loss
505,740 GBP2022-10-01 ~ 2023-09-30
383,086 GBP2021-10-01 ~ 2022-09-30
Retained earnings (accumulated losses)
505,740 GBP2022-10-01 ~ 2023-09-30
383,086 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,740 GBP2022-10-01 ~ 2023-09-30
383,086 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
505,740 GBP2022-10-01 ~ 2023-09-30
383,086 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-473,785 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-473,785 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,272,888 GBP2022-10-01 ~ 2023-09-30
-473,785 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-1,271,344 GBP2022-10-01 ~ 2023-09-30
-473,785 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1,544 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
1,544 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
1,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
25,209 GBP2022-10-01 ~ 2023-09-30
529,958 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,242 GBP2023-09-30
30,242 GBP2022-09-30
Furniture and fittings
74,129 GBP2023-09-30
71,809 GBP2022-09-30
Office equipment
384,978 GBP2023-09-30
382,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
489,349 GBP2023-09-30
484,933 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-660 GBP2022-10-01 ~ 2023-09-30
Office equipment
-4,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,113 GBP2023-09-30
17,033 GBP2022-09-30
Furniture and fittings
68,253 GBP2023-09-30
63,703 GBP2022-09-30
Office equipment
359,042 GBP2023-09-30
338,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,408 GBP2023-09-30
419,058 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,080 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,948 GBP2022-10-01 ~ 2023-09-30
Office equipment
23,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-398 GBP2022-10-01 ~ 2023-09-30
Office equipment
-2,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,129 GBP2023-09-30
13,209 GBP2022-09-30
Furniture and fittings
5,876 GBP2023-09-30
8,106 GBP2022-09-30
Office equipment
25,936 GBP2023-09-30
44,560 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
13,505 GBP2023-09-30
11,968 GBP2022-09-30
Additions to investments, Non-current
1,537 GBP2023-09-30
Other Investments Other Than Loans
Non-current
11,161 GBP2023-09-30
11,161 GBP2022-09-30
Amounts invested in assets
Non-current
13,505 GBP2023-09-30
11,968 GBP2022-09-30
Trade Debtors/Trade Receivables
711,461 GBP2023-09-30
699,521 GBP2022-09-30
Prepayments/Accrued Income
77,051 GBP2023-09-30
97,072 GBP2022-09-30
Amount of corporation tax that is recoverable
60,271 GBP2023-09-30
Other Debtors
459,843 GBP2023-09-30
292,768 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,455 GBP2023-09-30
310,965 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,667 GBP2023-09-30
217,638 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
52,467 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
75,317 GBP2023-09-30
91,299 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
12,540 GBP2023-09-30
113,539 GBP2022-09-30
Other Creditors
Amounts falling due within one year
608,087 GBP2023-09-30
285,153 GBP2022-09-30
Deferred Tax Liabilities
6,639 GBP2023-09-30
12,517 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,975 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,625 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,537 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,964 GBP2023-09-30
171,221 GBP2022-09-30
Between one and five year
45,249 GBP2023-09-30
43,216 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,213 GBP2023-09-30
214,437 GBP2022-09-30