Property, Plant & Equipment
38,018 GBP2024-12-31
44,938 GBP2023-09-30
Debtors
2,766,698 GBP2024-12-31
2,186,321 GBP2023-09-30
Cash at bank and in hand
517,394 GBP2024-12-31
486,364 GBP2023-09-30
Current Assets
3,284,092 GBP2024-12-31
2,672,685 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,548,613 GBP2023-09-30
Net Current Assets/Liabilities
1,688,584 GBP2024-12-31
1,124,072 GBP2023-09-30
Total Assets Less Current Liabilities
1,726,602 GBP2024-12-31
1,169,010 GBP2023-09-30
Net Assets/Liabilities
1,726,602 GBP2024-12-31
1,158,192 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,726,402 GBP2024-12-31
1,157,992 GBP2023-09-30
Equity
1,726,602 GBP2024-12-31
1,158,192 GBP2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-12-31
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
111,094 GBP2024-12-31
112,232 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-9,993 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,076 GBP2024-12-31
67,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,838 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,056 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
38,018 GBP2024-12-31
44,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
601,554 GBP2024-12-31
757,230 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16,759 GBP2024-12-31
0 GBP2023-09-30
Amounts Owed By Related Parties
1,935,015 GBP2024-12-31
Current
1,365,102 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
63,822 GBP2024-12-31
Current, Amounts falling due within one year
63,989 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,766,698 GBP2024-12-31
Current, Amounts falling due within one year
2,186,321 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,387 GBP2024-12-31
58,866 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
16,759 GBP2023-09-30
Other Taxation & Social Security Payable
Current
258,224 GBP2024-12-31
253,105 GBP2023-09-30
Other Creditors
Current
1,305,897 GBP2024-12-31
1,219,883 GBP2023-09-30
Creditors
Current
1,595,508 GBP2024-12-31
1,548,613 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,082 GBP2024-12-31
359,081 GBP2023-09-30