Average Number of Employees
972023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Property, Plant & Equipment
398,479 GBP2024-09-30
487,242 GBP2023-09-30
Fixed Assets
398,479 GBP2024-09-30
487,242 GBP2023-09-30
Debtors
Current
1,305,371 GBP2024-09-30
1,036,751 GBP2023-09-30
Cash at bank and in hand
359,748 GBP2024-09-30
141,723 GBP2023-09-30
Current Assets
1,665,119 GBP2024-09-30
1,178,474 GBP2023-09-30
Net Current Assets/Liabilities
836,790 GBP2024-09-30
376,563 GBP2023-09-30
Total Assets Less Current Liabilities
1,235,269 GBP2024-09-30
863,805 GBP2023-09-30
Net Assets/Liabilities
1,203,113 GBP2024-09-30
672,986 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,203,013 GBP2024-09-30
672,886 GBP2023-09-30
Equity
1,203,113 GBP2024-09-30
672,986 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,996 GBP2024-09-30
83,996 GBP2023-09-30
Furniture and fittings
279,794 GBP2024-09-30
273,120 GBP2023-09-30
Computers
24,754 GBP2024-09-30
23,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
726,785 GBP2024-09-30
719,072 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,365 GBP2024-09-30
39,616 GBP2023-09-30
Furniture and fittings
188,536 GBP2024-09-30
132,778 GBP2023-09-30
Computers
19,619 GBP2024-09-30
14,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,306 GBP2024-09-30
231,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
55,758 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
97,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,631 GBP2024-09-30
44,380 GBP2023-09-30
Furniture and fittings
91,258 GBP2024-09-30
140,342 GBP2023-09-30
Computers
5,135 GBP2024-09-30
9,415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,722 GBP2024-09-30
108,260 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
933,809 GBP2024-09-30
308,811 GBP2023-09-30
Other Debtors
Current
69,650 GBP2024-09-30
465,475 GBP2023-09-30
Prepayments/Accrued Income
Current
73,185 GBP2024-09-30
62,200 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
92,005 GBP2024-09-30
92,005 GBP2023-09-30
Cash and Cash Equivalents
359,748 GBP2024-09-30
141,723 GBP2023-09-30
Bank Borrowings
Current
9,568 GBP2023-09-30
Other Remaining Borrowings
Current
77,978 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,894 GBP2024-09-30
77,886 GBP2023-09-30
Corporation Tax Payable
Current
127,558 GBP2024-09-30
215,879 GBP2023-09-30
Taxation/Social Security Payable
Current
48,310 GBP2024-09-30
30,627 GBP2023-09-30
Other Creditors
Current
147,454 GBP2024-09-30
116,317 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
384,113 GBP2024-09-30
273,656 GBP2023-09-30
Creditors
Current
828,329 GBP2024-09-30
801,911 GBP2023-09-30
Bank Borrowings
Non-current
32,149 GBP2023-09-30
Other Remaining Borrowings
Non-current
110,135 GBP2023-09-30
Creditors
Non-current
142,284 GBP2023-09-30
Net Deferred Tax Liability/Asset
-32,156 GBP2024-09-30
-48,535 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,379 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,156 GBP2024-09-30
-48,535 GBP2023-09-30