Intangible Assets
42,288 GBP2024-09-30
42,184 GBP2023-09-30
Property, Plant & Equipment
97,853 GBP2024-09-30
74,258 GBP2023-09-30
Fixed Assets
140,141 GBP2024-09-30
116,442 GBP2023-09-30
Debtors
1,102,832 GBP2024-09-30
2,536,884 GBP2023-09-30
Cash at bank and in hand
1,039,616 GBP2024-09-30
1,190,182 GBP2023-09-30
Current Assets
2,142,448 GBP2024-09-30
3,727,066 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,273,610 GBP2023-09-30
Net Current Assets/Liabilities
1,417,638 GBP2024-09-30
2,453,456 GBP2023-09-30
Total Assets Less Current Liabilities
1,557,779 GBP2024-09-30
2,569,898 GBP2023-09-30
Net Assets/Liabilities
1,524,441 GBP2024-09-30
2,540,989 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
140 GBP2022-09-30
Capital redemption reserve
140 GBP2024-09-30
140 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,524,201 GBP2024-09-30
2,540,749 GBP2023-09-30
884,914 GBP2022-09-30
Equity
1,524,441 GBP2024-09-30
2,540,989 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
789,903 GBP2023-10-01 ~ 2024-09-30
1,700,835 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
789,903 GBP2023-10-01 ~ 2024-09-30
1,700,835 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,806,451 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
832023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,054 GBP2024-09-30
100,498 GBP2023-09-30
Computers
122,325 GBP2024-09-30
79,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,379 GBP2024-09-30
179,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,786 GBP2024-09-30
67,742 GBP2023-09-30
Computers
58,740 GBP2024-09-30
37,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,526 GBP2024-09-30
105,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,044 GBP2023-10-01 ~ 2024-09-30
Computers
21,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
34,268 GBP2024-09-30
32,756 GBP2023-09-30
Computers
63,585 GBP2024-09-30
41,502 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
638,178 GBP2024-09-30
963,160 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
1,157,849 GBP2023-09-30
Other Debtors
Amounts falling due within one year
464,654 GBP2024-09-30
415,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,102,832 GBP2024-09-30
Current, Amounts falling due within one year
2,536,884 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173,396 GBP2024-09-30
156,355 GBP2023-09-30
Amounts owed to group undertakings
Current
250 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
167,519 GBP2024-09-30
480,557 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,086 GBP2024-09-30
287,750 GBP2023-09-30
Other Creditors
Current
198,559 GBP2024-09-30
348,948 GBP2023-09-30
Creditors
Current
724,810 GBP2024-09-30
1,273,610 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,799 GBP2024-09-30
354,441 GBP2023-09-30