Property, Plant & Equipment
14,144 GBP2024-09-30
17,984 GBP2023-09-30
Debtors
3,432,411 GBP2024-09-30
3,927,206 GBP2023-09-30
Cash at bank and in hand
1,053,254 GBP2024-09-30
817,395 GBP2023-09-30
Current Assets
4,485,665 GBP2024-09-30
4,744,601 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-811,825 GBP2024-09-30
-1,014,723 GBP2023-09-30
Net Current Assets/Liabilities
3,673,840 GBP2024-09-30
3,729,878 GBP2023-09-30
Total Assets Less Current Liabilities
3,687,984 GBP2024-09-30
3,747,862 GBP2023-09-30
Net Assets/Liabilities
3,684,484 GBP2024-09-30
3,743,540 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
187,498 GBP2024-09-30
187,498 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,496,980 GBP2024-09-30
3,556,036 GBP2023-09-30
Equity
3,684,484 GBP2024-09-30
3,743,540 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477 GBP2024-09-30
1,477 GBP2023-09-30
Furniture and fittings
17,451 GBP2024-09-30
17,451 GBP2023-09-30
Computers
43,355 GBP2024-09-30
40,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,283 GBP2024-09-30
59,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2024-09-30
1,477 GBP2023-09-30
Furniture and fittings
7,213 GBP2024-09-30
3,800 GBP2023-09-30
Computers
39,449 GBP2024-09-30
36,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,139 GBP2024-09-30
41,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,413 GBP2023-10-01 ~ 2024-09-30
Computers
2,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
10,238 GBP2024-09-30
13,651 GBP2023-09-30
Computers
3,906 GBP2024-09-30
4,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
917,604 GBP2024-09-30
1,154,132 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,096,394 GBP2024-09-30
1,998,521 GBP2023-09-30
Other Debtors
Current
410,786 GBP2024-09-30
767,906 GBP2023-09-30
Prepayments/Accrued Income
Current
7,627 GBP2024-09-30
6,647 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,432,411 GBP2024-09-30
3,927,206 GBP2023-09-30
Trade Creditors/Trade Payables
Current
700,982 GBP2024-09-30
729,676 GBP2023-09-30
Corporation Tax Payable
Current
84,688 GBP2024-09-30
252,914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,273 GBP2024-09-30
12,198 GBP2023-09-30
Other Creditors
Current
5,347 GBP2024-09-30
4,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,535 GBP2024-09-30
15,261 GBP2023-09-30
Creditors
Current
811,825 GBP2024-09-30
1,014,723 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,424 GBP2024-09-30
42,391 GBP2023-09-30