Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
200,024 GBP2024-09-30
198,358 GBP2023-09-30
Fixed Assets
200,024 GBP2024-09-30
198,358 GBP2023-09-30
Debtors
3,622,779 GBP2024-09-30
2,727,762 GBP2023-09-30
Cash at bank and in hand
3,324,361 GBP2024-09-30
3,290,646 GBP2023-09-30
Current Assets
6,947,140 GBP2024-09-30
6,018,408 GBP2023-09-30
Net Current Assets/Liabilities
4,708,589 GBP2024-09-30
4,656,562 GBP2023-09-30
Total Assets Less Current Liabilities
4,908,613 GBP2024-09-30
4,854,920 GBP2023-09-30
Net Assets/Liabilities
4,908,613 GBP2024-09-30
4,854,920 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
4,908,607 GBP2024-09-30
4,854,914 GBP2023-09-30
Equity
4,908,613 GBP2024-09-30
4,854,920 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,803 GBP2024-09-30
118,567 GBP2023-09-30
Computers
135,579 GBP2024-09-30
70,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
652,302 GBP2024-09-30
583,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,136 GBP2024-09-30
99,580 GBP2023-09-30
Computers
70,698 GBP2024-09-30
49,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,278 GBP2024-09-30
385,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,556 GBP2023-10-01 ~ 2024-09-30
Computers
21,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,667 GBP2024-09-30
18,987 GBP2023-09-30
Computers
64,881 GBP2024-09-30
21,403 GBP2023-09-30
Land and buildings, Short leasehold
157,968 GBP2023-09-30
Trade Debtors/Trade Receivables
3,440,915 GBP2024-09-30
2,495,436 GBP2023-09-30
Other Debtors
181,864 GBP2024-09-30
232,326 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398,627 GBP2024-09-30
290,549 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
298,901 GBP2024-09-30
36,423 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,613 GBP2024-09-30
74,119 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,441,410 GBP2024-09-30
960,755 GBP2023-09-30