Par Value of Share
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
30,779 GBP2024-09-30
33,309 GBP2023-09-30
Debtors
612,423 GBP2024-09-30
596,982 GBP2023-09-30
Cash at bank and in hand
642,598 GBP2024-09-30
504,922 GBP2023-09-30
Current Assets
1,255,021 GBP2024-09-30
1,101,904 GBP2023-09-30
Creditors
Current
588,545 GBP2024-09-30
486,968 GBP2023-09-30
Net Current Assets/Liabilities
666,476 GBP2024-09-30
614,936 GBP2023-09-30
Total Assets Less Current Liabilities
697,255 GBP2024-09-30
648,245 GBP2023-09-30
Net Assets/Liabilities
689,772 GBP2024-09-30
640,176 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
689,770 GBP2024-09-30
640,174 GBP2023-09-30
Equity
689,772 GBP2024-09-30
640,176 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,664 GBP2024-09-30
63,664 GBP2023-09-30
Computers
54,800 GBP2024-09-30
44,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,206 GBP2024-09-30
131,192 GBP2023-09-30
Land and buildings, Long leasehold
22,742 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,319 GBP2024-09-30
60,537 GBP2023-09-30
Computers
47,289 GBP2024-09-30
36,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,427 GBP2024-09-30
97,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
782 GBP2023-10-01 ~ 2024-09-30
Computers
10,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
20,923 GBP2024-09-30
21,832 GBP2023-09-30
Furniture and fittings
2,345 GBP2024-09-30
3,127 GBP2023-09-30
Computers
7,511 GBP2024-09-30
8,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,282 GBP2024-09-30
72,659 GBP2023-09-30
Prepayments/Accrued Income
Current
170,605 GBP2024-09-30
182,094 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
612,423 GBP2024-09-30
Current, Amounts falling due within one year
596,982 GBP2023-09-30
Other Remaining Borrowings
Current
126,476 GBP2024-09-30
161,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,925 GBP2024-09-30
5,429 GBP2023-09-30
Corporation Tax Payable
Current
240,459 GBP2024-09-30
156,071 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,358 GBP2024-09-30
10,738 GBP2023-09-30
Other Creditors
Current
2,589 GBP2024-09-30
2,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,990 GBP2024-09-30
34,364 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Between one and five year
192,000 GBP2024-09-30
192,000 GBP2023-09-30
More than five year
456,000 GBP2024-09-30
504,000 GBP2023-09-30
All periods
696,000 GBP2024-09-30
744,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,483 GBP2024-09-30
8,069 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
50 shares2024-09-30