Intangible Assets
36,150 GBP2024-09-30
41,574 GBP2023-09-30
Property, Plant & Equipment
104,851 GBP2024-09-30
120,493 GBP2023-09-30
Fixed Assets
141,001 GBP2024-09-30
162,067 GBP2023-09-30
Debtors
8,701,115 GBP2024-09-30
8,712,043 GBP2023-09-30
Cash at bank and in hand
79,668 GBP2024-09-30
1,664,263 GBP2023-09-30
Current Assets
10,737,408 GBP2024-09-30
12,459,779 GBP2023-09-30
Net Current Assets/Liabilities
7,754,877 GBP2024-09-30
9,048,213 GBP2023-09-30
Total Assets Less Current Liabilities
7,895,878 GBP2024-09-30
9,210,280 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,949,631 GBP2024-09-30
-2,146,861 GBP2023-09-30
Net Assets/Liabilities
5,930,867 GBP2024-09-30
7,048,039 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,930,767 GBP2024-09-30
7,047,939 GBP2023-09-30
Equity
5,930,867 GBP2024-09-30
7,048,039 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
391,052 GBP2024-09-30
322,835 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
354,902 GBP2024-09-30
281,261 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,971 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
36,150 GBP2024-09-30
41,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
66,099 GBP2023-09-30
Other
547,839 GBP2024-09-30
536,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,839 GBP2024-09-30
602,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
61,670 GBP2023-09-30
Other
442,988 GBP2024-09-30
420,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,988 GBP2024-09-30
482,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
22,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
4,429 GBP2023-09-30
Other
104,851 GBP2024-09-30
116,064 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,264,430 GBP2024-09-30
1,621,186 GBP2023-09-30
Amounts Owed By Related Parties
743,390 GBP2024-09-30
Current
944,421 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,346,697 GBP2024-09-30
1,161,400 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,354,517 GBP2024-09-30
3,727,007 GBP2023-09-30
Other Debtors
Amounts falling due after one year
2,796,487 GBP2024-09-30
2,394,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
135,159 GBP2024-09-30
377,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,031,156 GBP2024-09-30
677,742 GBP2023-09-30
Corporation Tax Payable
Current
348,229 GBP2024-09-30
231,611 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,801 GBP2024-09-30
21,444 GBP2023-09-30
Other Creditors
Current
1,439,186 GBP2024-09-30
2,103,483 GBP2023-09-30
Creditors
Current
2,982,531 GBP2024-09-30
3,411,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
199,631 GBP2024-09-30
396,861 GBP2023-09-30
Other Creditors
Non-current
1,750,000 GBP2024-09-30
1,750,000 GBP2023-09-30
Creditors
Non-current
1,949,631 GBP2024-09-30
2,146,861 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,148,594 GBP2024-09-30
2,958,582 GBP2023-09-30