Property, Plant & Equipment
53,039 GBP2024-09-30
52,730 GBP2023-09-30
Fixed Assets - Investments
1,055,651 GBP2024-09-30
104 GBP2023-09-30
Fixed Assets
1,108,690 GBP2024-09-30
52,834 GBP2023-09-30
Debtors
2,011,503 GBP2024-09-30
1,880,361 GBP2023-09-30
Cash at bank and in hand
6,459 GBP2024-09-30
2,281 GBP2023-09-30
Current Assets
3,596,462 GBP2024-09-30
3,667,642 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,314,639 GBP2024-09-30
-2,636,849 GBP2023-09-30
Net Current Assets/Liabilities
1,281,823 GBP2024-09-30
1,030,793 GBP2023-09-30
Total Assets Less Current Liabilities
2,390,513 GBP2024-09-30
1,083,627 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,390,413 GBP2024-09-30
1,083,527 GBP2023-09-30
Equity
2,390,513 GBP2024-09-30
1,083,627 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,679 GBP2024-09-30
7,679 GBP2023-09-30
Furniture and fittings
145,222 GBP2024-09-30
120,412 GBP2023-09-30
Computers
56,644 GBP2024-09-30
55,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,769 GBP2024-09-30
197,099 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-3,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,679 GBP2024-09-30
7,051 GBP2023-09-30
Furniture and fittings
105,547 GBP2024-09-30
88,903 GBP2023-09-30
Computers
43,534 GBP2024-09-30
35,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,730 GBP2024-09-30
144,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,644 GBP2023-10-01 ~ 2024-09-30
Computers
8,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
628 GBP2023-09-30
Furniture and fittings
39,675 GBP2024-09-30
31,509 GBP2023-09-30
Computers
13,110 GBP2024-09-30
19,796 GBP2023-09-30
Other Investments Other Than Loans
1,055,651 GBP2024-09-30
104 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,300 GBP2024-09-30
182,243 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,646,057 GBP2024-09-30
1,341,806 GBP2023-09-30
Other Debtors
Current
331,146 GBP2024-09-30
355,915 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,011,503 GBP2024-09-30
1,880,361 GBP2023-09-30
Other Remaining Borrowings
Current
131,500 GBP2024-09-30
200,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,586,193 GBP2024-09-30
1,919,024 GBP2023-09-30
Corporation Tax Payable
Current
131,620 GBP2024-09-30
49,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
301,223 GBP2024-09-30
196,828 GBP2023-09-30
Other Creditors
Current
17,154 GBP2024-09-30
12,037 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,593 GBP2024-09-30
3,630 GBP2023-09-30
Creditors
Current
2,314,639 GBP2024-09-30
2,636,849 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
1,969 GBP2023-09-30