Property, Plant & Equipment
1,408,455 GBP2023-09-30
107,838 GBP2022-09-30
Debtors
3,186,974 GBP2023-09-30
2,305,904 GBP2022-09-30
Cash at bank and in hand
1,585,598 GBP2023-09-30
1,344,381 GBP2022-09-30
Current Assets
5,740,255 GBP2023-09-30
4,623,743 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,478,538 GBP2023-09-30
-2,656,000 GBP2022-09-30
Net Current Assets/Liabilities
1,261,717 GBP2023-09-30
1,967,743 GBP2022-09-30
Total Assets Less Current Liabilities
2,670,172 GBP2023-09-30
2,075,581 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-520,000 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,000,176 GBP2023-09-30
2,057,947 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,000,076 GBP2023-09-30
2,057,847 GBP2022-09-30
2,487,840 GBP2021-09-30
Equity
2,000,176 GBP2023-09-30
2,057,947 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
483,504 GBP2022-10-01 ~ 2023-09-30
45,025 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
483,504 GBP2022-10-01 ~ 2023-09-30
45,025 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-475,018 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-541,275 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,622 GBP2023-09-30
22,688 GBP2022-09-30
Improvements to leasehold property
1,197,222 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
164,715 GBP2023-09-30
234,894 GBP2022-09-30
Computers
130,080 GBP2023-09-30
131,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,561,639 GBP2023-09-30
388,843 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-161,063 GBP2022-10-01 ~ 2023-09-30
Computers
-19,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-203,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,901 GBP2023-09-30
21,745 GBP2022-09-30
Improvements to leasehold property
15,447 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
40,778 GBP2023-09-30
173,224 GBP2022-09-30
Computers
94,058 GBP2023-09-30
86,036 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,184 GBP2023-09-30
281,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,687 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
15,447 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20,226 GBP2022-10-01 ~ 2023-09-30
Computers
22,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-152,672 GBP2022-10-01 ~ 2023-09-30
Computers
-14,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,721 GBP2023-09-30
943 GBP2022-09-30
Improvements to leasehold property
1,181,775 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
123,937 GBP2023-09-30
61,670 GBP2022-09-30
Computers
36,022 GBP2023-09-30
45,225 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,642,199 GBP2023-09-30
1,557,657 GBP2022-09-30
Other Debtors
Current
694,148 GBP2023-09-30
93,804 GBP2022-09-30
Prepayments/Accrued Income
Current
850,627 GBP2023-09-30
654,443 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,186,974 GBP2023-09-30
2,305,904 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,082,429 GBP2023-09-30
2,186,684 GBP2022-09-30
Corporation Tax Payable
Current
106,603 GBP2023-09-30
41,909 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,295 GBP2023-09-30
36,878 GBP2022-09-30
Other Creditors
Current
56,060 GBP2023-09-30
65,120 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,060,151 GBP2023-09-30
325,409 GBP2022-09-30
Creditors
Current
4,478,538 GBP2023-09-30
2,656,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
520,000 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,837,500 GBP2023-09-30
121,167 GBP2022-09-30