Property, Plant & Equipment
789,214 GBP2024-09-30
959,489 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
789,217 GBP2024-09-30
959,492 GBP2023-09-30
Debtors
1,961,883 GBP2024-09-30
1,158,298 GBP2023-09-30
Cash at bank and in hand
209,564 GBP2024-09-30
152,546 GBP2023-09-30
Current Assets
2,173,097 GBP2024-09-30
1,312,494 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,930,969 GBP2024-09-30
Net Current Assets/Liabilities
242,128 GBP2024-09-30
-210,477 GBP2023-09-30
Total Assets Less Current Liabilities
1,031,345 GBP2024-09-30
749,015 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,031,245 GBP2024-09-30
748,915 GBP2023-09-30
Equity
1,031,345 GBP2024-09-30
749,015 GBP2023-09-30
Average Number of Employees
1252023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,363,063 GBP2023-09-30
Motor vehicles
13,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,835,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
841,987 GBP2024-09-30
711,718 GBP2023-09-30
Motor vehicles
9,736 GBP2024-09-30
8,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,237 GBP2024-09-30
875,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130,269 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
194,514 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
264,178 GBP2024-09-30
303,194 GBP2023-09-30
Furniture and fittings
521,076 GBP2024-09-30
651,345 GBP2023-09-30
Motor vehicles
3,960 GBP2024-09-30
4,950 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
850,419 GBP2024-09-30
783,413 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,111,464 GBP2024-09-30
374,885 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,961,883 GBP2024-09-30
Amounts falling due within one year, Current
1,158,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,041 GBP2024-09-30
72,936 GBP2023-09-30
Corporation Tax Payable
Current
118,024 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,223 GBP2024-09-30
80,860 GBP2023-09-30
Other Creditors
Current
1,669,681 GBP2024-09-30
1,369,175 GBP2023-09-30
Creditors
Current
1,930,969 GBP2024-09-30
1,522,971 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