Intangible Assets
320 GBP2024-09-30
480 GBP2023-09-30
Property, Plant & Equipment
112,166 GBP2024-09-30
146,190 GBP2023-09-30
Fixed Assets - Investments
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Fixed Assets
113,487 GBP2024-09-30
147,671 GBP2023-09-30
Debtors
2,565,256 GBP2024-09-30
2,543,085 GBP2023-09-30
Cash at bank and in hand
833,071 GBP2024-09-30
653,376 GBP2023-09-30
Current Assets
3,400,527 GBP2024-09-30
3,198,662 GBP2023-09-30
Net Current Assets/Liabilities
2,457,502 GBP2024-09-30
2,280,615 GBP2023-09-30
Total Assets Less Current Liabilities
2,570,989 GBP2024-09-30
2,428,286 GBP2023-09-30
Creditors
Non-current
-5,962 GBP2024-09-30
-37,619 GBP2023-09-30
Net Assets/Liabilities
2,536,905 GBP2024-09-30
2,353,919 GBP2023-09-30
Equity
Called up share capital
2,002 GBP2024-09-30
2,002 GBP2023-09-30
Retained earnings (accumulated losses)
2,534,903 GBP2024-09-30
2,351,917 GBP2023-09-30
Equity
2,536,905 GBP2024-09-30
2,353,919 GBP2023-09-30
Average Number of Employees
3932023-10-01 ~ 2024-09-30
3742022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
480 GBP2024-09-30
320 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
160 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
320 GBP2024-09-30
480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
302,326 GBP2024-09-30
355,283 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-58,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,160 GBP2024-09-30
209,093 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
112,166 GBP2024-09-30
146,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
908,046 GBP2024-09-30
838,258 GBP2023-09-30
Amounts Owed By Related Parties
1,455,300 GBP2024-09-30
Current
1,570,509 GBP2023-09-30
Other Debtors
Amounts falling due within one year
201,910 GBP2024-09-30
134,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,565,256 GBP2024-09-30
Current, Amounts falling due within one year
2,543,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
77,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,653 GBP2024-09-30
223,546 GBP2023-09-30
Corporation Tax Payable
Current
187,000 GBP2024-09-30
166,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,268 GBP2024-09-30
243,629 GBP2023-09-30
Other Creditors
Current
261,104 GBP2024-09-30
206,294 GBP2023-09-30
Non-current
5,962 GBP2024-09-30
37,619 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
2,002 GBP2024-09-30
2,002 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,941 GBP2024-09-30
14,477 GBP2023-09-30