Average Number of Employees
772023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,159 GBP2024-09-30
927,317 GBP2023-09-30
Debtors
1,613,770 GBP2024-09-30
2,221,162 GBP2023-09-30
Cash at bank and in hand
2,424,544 GBP2024-09-30
1,283,618 GBP2023-09-30
Current Assets
4,038,314 GBP2024-09-30
3,504,780 GBP2023-09-30
Creditors
Amounts falling due within one year
2,521,380 GBP2024-09-30
3,327,250 GBP2023-09-30
Net Current Assets/Liabilities
1,516,934 GBP2024-09-30
177,530 GBP2023-09-30
Total Assets Less Current Liabilities
1,536,093 GBP2024-09-30
1,104,847 GBP2023-09-30
Net Assets/Liabilities
1,531,561 GBP2024-09-30
1,099,495 GBP2023-09-30
Equity
Called up share capital
63 GBP2024-09-30
63 GBP2023-09-30
Capital redemption reserve
37 GBP2024-09-30
37 GBP2023-09-30
Retained earnings (accumulated losses)
1,531,461 GBP2024-09-30
1,099,395 GBP2023-09-30
Equity
1,531,561 GBP2024-09-30
1,099,495 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
905,375 GBP2023-09-30
Furniture and fittings
14,062 GBP2024-09-30
14,062 GBP2023-09-30
Office equipment
71,282 GBP2024-09-30
64,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,344 GBP2024-09-30
984,066 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-905,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-905,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,062 GBP2024-09-30
14,062 GBP2023-09-30
Office equipment
52,123 GBP2024-09-30
42,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,185 GBP2024-09-30
56,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
19,159 GBP2024-09-30
21,942 GBP2023-09-30
Land and buildings
905,375 GBP2023-09-30
Trade Debtors/Trade Receivables
1,441,914 GBP2024-09-30
2,102,048 GBP2023-09-30
Prepayments/Accrued Income
85,928 GBP2024-09-30
59,557 GBP2023-09-30
Other Debtors
85,928 GBP2024-09-30
59,557 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
326,722 GBP2024-09-30
652,761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,014 GBP2024-09-30
346,029 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
365,442 GBP2024-09-30
420,339 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
405,380 GBP2024-09-30
365,932 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,325,421 GBP2024-09-30
1,518,908 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,401 GBP2024-09-30
23,281 GBP2023-09-30