Average Number of Employees
462023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-09-30
Property, Plant & Equipment
8,146 GBP2024-09-30
759 GBP2023-09-30
Fixed Assets - Investments
211,209 GBP2024-09-30
211,209 GBP2023-09-30
Fixed Assets
219,355 GBP2024-09-30
211,968 GBP2023-09-30
Debtors
2,240,343 GBP2024-09-30
2,259,196 GBP2023-09-30
Cash at bank and in hand
1,315,012 GBP2024-09-30
1,115,271 GBP2023-09-30
Current Assets
3,555,355 GBP2024-09-30
3,374,467 GBP2023-09-30
Creditors
Amounts falling due within one year
2,766,552 GBP2024-09-30
2,591,989 GBP2023-09-30
Net Current Assets/Liabilities
788,803 GBP2024-09-30
782,478 GBP2023-09-30
Total Assets Less Current Liabilities
1,008,158 GBP2024-09-30
994,446 GBP2023-09-30
Net Assets/Liabilities
1,008,158 GBP2024-09-30
994,446 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
1,008,033 GBP2024-09-30
994,321 GBP2023-09-30
Equity
1,008,158 GBP2024-09-30
994,446 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
400,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,817 GBP2024-09-30
69,817 GBP2023-09-30
Furniture and fittings
139,744 GBP2024-09-30
139,744 GBP2023-09-30
Computers
184,548 GBP2024-09-30
175,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,109 GBP2024-09-30
385,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,817 GBP2024-09-30
69,817 GBP2023-09-30
Furniture and fittings
139,744 GBP2024-09-30
139,744 GBP2023-09-30
Computers
176,402 GBP2024-09-30
174,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,963 GBP2024-09-30
384,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
8,146 GBP2024-09-30
759 GBP2023-09-30
Amounts invested in assets
Non-current
211,209 GBP2024-09-30
211,209 GBP2023-09-30
Trade Debtors/Trade Receivables
1,732,382 GBP2024-09-30
1,644,910 GBP2023-09-30
Other Debtors
507,961 GBP2024-09-30
614,286 GBP2023-09-30
Amounts falling due after one year
4,218 GBP2024-09-30
7,042 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
506,520 GBP2024-09-30
447,218 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,402 GBP2024-09-30
116,506 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,151,630 GBP2024-09-30
2,028,265 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-09-30
12,500 shares2023-09-30