Average Number of Employees
672023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Property, Plant & Equipment
99,068 GBP2024-09-30
109,351 GBP2023-09-30
Debtors
Current
2,032,570 GBP2024-09-30
1,720,683 GBP2023-09-30
Cash at bank and in hand
931,235 GBP2024-09-30
645,465 GBP2023-09-30
Current Assets
2,963,805 GBP2024-09-30
2,366,148 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-638,994 GBP2023-09-30
Net Current Assets/Liabilities
2,200,093 GBP2024-09-30
1,727,154 GBP2023-09-30
Total Assets Less Current Liabilities
2,299,161 GBP2024-09-30
1,836,505 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-30
Net Assets/Liabilities
2,265,773 GBP2024-09-30
1,793,117 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
2,264,773 GBP2024-09-30
1,792,117 GBP2023-09-30
1,509,810 GBP2022-10-01
Equity
2,265,773 GBP2024-09-30
1,793,117 GBP2023-09-30
1,510,810 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
972,855 GBP2023-10-01 ~ 2024-09-30
753,239 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
972,855 GBP2023-10-01 ~ 2024-09-30
753,239 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,199 GBP2023-10-01 ~ 2024-09-30
-470,932 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500,199 GBP2023-10-01 ~ 2024-09-30
-470,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,399 GBP2024-09-30
260,987 GBP2023-09-30
Computers
12,927 GBP2024-09-30
26,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,804 GBP2024-09-30
326,685 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-116,066 GBP2023-10-01 ~ 2024-09-30
Computers
-15,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-131,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
175,623 GBP2023-09-30
Computers
21,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-116,066 GBP2023-10-01 ~ 2024-09-30
Computers
-15,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,123 GBP2024-09-30
Computers
8,053 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,736 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
77,276 GBP2024-09-30
85,364 GBP2023-09-30
Computers
4,874 GBP2024-09-30
5,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
140,536 GBP2024-09-30
193,956 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,779,908 GBP2024-09-30
1,392,627 GBP2023-09-30
Other Debtors
Current
46,297 GBP2024-09-30
88,826 GBP2023-09-30
Prepayments/Accrued Income
Current
65,829 GBP2024-09-30
45,274 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,294 GBP2024-09-30
46,579 GBP2023-09-30
Corporation Tax Payable
Current
332,435 GBP2024-09-30
214,243 GBP2023-09-30
Taxation/Social Security Payable
Current
48,997 GBP2024-09-30
43,872 GBP2023-09-30
Other Creditors
Current
203,605 GBP2024-09-30
168,352 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
130,381 GBP2024-09-30
155,948 GBP2023-09-30
Creditors
Current
763,712 GBP2024-09-30
638,994 GBP2023-09-30
Bank Borrowings
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Between two and five year
10,000 GBP2023-09-30
Total Borrowings
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-23,388 GBP2024-09-30
-23,388 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,388 GBP2024-09-30
-23,388 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Between one and five year
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
More than five year
1,600,000 GBP2024-09-30
2,000,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600,000 GBP2024-09-30
4,000,000 GBP2023-09-30