Average Number of Employees
512023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets
147,740 GBP2024-09-30
Property, Plant & Equipment
18,716 GBP2024-09-30
51,037 GBP2023-09-30
Fixed Assets - Investments
552 GBP2024-09-30
552 GBP2023-09-30
Fixed Assets
167,008 GBP2024-09-30
51,589 GBP2023-09-30
Debtors
Current
6,989,158 GBP2024-09-30
5,824,359 GBP2023-09-30
Cash at bank and in hand
1,477,954 GBP2024-09-30
1,956,997 GBP2023-09-30
Current Assets
8,467,112 GBP2024-09-30
7,781,356 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,708,124 GBP2024-09-30
-5,707,877 GBP2023-09-30
Net Current Assets/Liabilities
1,758,988 GBP2024-09-30
2,073,479 GBP2023-09-30
Total Assets Less Current Liabilities
1,925,996 GBP2024-09-30
2,125,068 GBP2023-09-30
Net Assets/Liabilities
1,925,275 GBP2024-09-30
2,124,347 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,018,930 GBP2024-09-30
2,086,694 GBP2023-09-30
Equity
1,925,275 GBP2024-09-30
2,124,347 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
172,779 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,900 GBP2023-09-30
Office equipment
83,251 GBP2024-09-30
87,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,251 GBP2024-09-30
135,403 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-54,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,683 GBP2023-09-30
Office equipment
56,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
64,535 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,535 GBP2024-09-30
Property, Plant & Equipment
Office equipment
18,716 GBP2024-09-30
30,820 GBP2023-09-30
Motor vehicles
20,217 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
717,355 GBP2024-09-30
984,561 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,057,420 GBP2024-09-30
4,694,886 GBP2023-09-30
Other Debtors
Current
152,434 GBP2024-09-30
89,248 GBP2023-09-30
Prepayments/Accrued Income
Current
59,038 GBP2024-09-30
55,664 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,911 GBP2024-09-30
Cash and Cash Equivalents
1,477,954 GBP2024-09-30
1,956,997 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,194 GBP2024-09-30
189,678 GBP2023-09-30
Amounts owed to group undertakings
Current
5,555,964 GBP2024-09-30
4,421,931 GBP2023-09-30
Taxation/Social Security Payable
Current
185,902 GBP2024-09-30
111,777 GBP2023-09-30
Other Creditors
Current
30,243 GBP2024-09-30
24,994 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
828,821 GBP2024-09-30
959,497 GBP2023-09-30
Creditors
Current
6,708,124 GBP2024-09-30
5,707,877 GBP2023-09-30
Net Deferred Tax Liability/Asset
-721 GBP2024-09-30
-721 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,759 GBP2024-09-30
-12,759 GBP2023-09-30
Deferred Tax Liabilities
-721 GBP2024-09-30
-721 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30