Property, Plant & Equipment
114,979 GBP2024-09-30
63,430 GBP2023-09-30
Fixed Assets
114,979 GBP2024-09-30
63,430 GBP2023-09-30
Debtors
1,771,246 GBP2024-09-30
1,796,908 GBP2023-09-30
Cash at bank and in hand
1,127,960 GBP2024-09-30
1,113,687 GBP2023-09-30
Current Assets
2,899,206 GBP2024-09-30
2,910,595 GBP2023-09-30
Creditors
-297,034 GBP2024-09-30
-359,764 GBP2023-09-30
Net Current Assets/Liabilities
2,602,172 GBP2024-09-30
2,550,831 GBP2023-09-30
Total Assets Less Current Liabilities
2,717,151 GBP2024-09-30
2,614,261 GBP2023-09-30
Creditors
Non-current
-15,833 GBP2024-09-30
-27,006 GBP2023-09-30
Net Assets/Liabilities
2,683,457 GBP2024-09-30
2,573,315 GBP2023-09-30
Equity
Called up share capital
61 GBP2024-09-30
61 GBP2023-09-30
Retained earnings (accumulated losses)
2,683,396 GBP2024-09-30
2,573,254 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,605 GBP2023-09-30
Furniture and fittings
256,868 GBP2024-09-30
205,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
364,306 GBP2024-09-30
284,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,196 GBP2023-09-30
Furniture and fittings
169,046 GBP2024-09-30
142,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,327 GBP2024-09-30
221,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
87,822 GBP2024-09-30
63,021 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
409 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
218,024 GBP2024-09-30
252,790 GBP2023-09-30
Other Debtors
Current
63,222 GBP2024-09-30
64,118 GBP2023-09-30
Debtors
Current
281,246 GBP2024-09-30
316,908 GBP2023-09-30
Other Debtors
Non-current
1,490,000 GBP2024-09-30
1,480,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,313 GBP2024-09-30
651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
12,815 GBP2023-09-30
Corporation Tax Payable
Current
60,828 GBP2024-09-30
54,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,692 GBP2024-09-30
75,629 GBP2023-09-30
Other Creditors
Current
158,201 GBP2024-09-30
215,693 GBP2023-09-30
Creditors
Current
297,034 GBP2024-09-30
359,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-09-30
27,006 GBP2023-09-30