Administrative Expenses
-4,710,707 GBP2023-10-01 ~ 2024-09-30
-5,295,282 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
102,837 GBP2023-10-01 ~ 2024-09-30
-266,037 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
68,512 GBP2023-10-01 ~ 2024-09-30
-242,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,866 GBP2024-09-30
38,128 GBP2023-09-30
Debtors
807,821 GBP2024-09-30
821,976 GBP2023-09-30
Cash at bank and in hand
188,013 GBP2024-09-30
25,712 GBP2023-09-30
Current Assets
995,834 GBP2024-09-30
847,688 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-466,057 GBP2023-09-30
Net Current Assets/Liabilities
455,763 GBP2024-09-30
381,631 GBP2023-09-30
Total Assets Less Current Liabilities
486,629 GBP2024-09-30
419,759 GBP2023-09-30
Net Assets/Liabilities
484,005 GBP2024-09-30
415,493 GBP2023-09-30
Equity
Called up share capital
47,500 GBP2024-09-30
47,500 GBP2023-09-30
47,500 GBP2022-09-30
Retained earnings (accumulated losses)
436,505 GBP2024-09-30
367,993 GBP2023-09-30
610,347 GBP2022-09-30
Equity
484,005 GBP2024-09-30
415,493 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
68,512 GBP2023-10-01 ~ 2024-09-30
-242,354 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
19,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Wages/Salaries
1,786,899 GBP2023-10-01 ~ 2024-09-30
1,697,795 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,380 GBP2023-10-01 ~ 2024-09-30
299,333 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,100,017 GBP2023-10-01 ~ 2024-09-30
2,001,739 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
463,050 GBP2023-10-01 ~ 2024-09-30
441,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,988 GBP2023-10-01 ~ 2024-09-30
-23,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,734 GBP2024-09-30
8,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
30,866 GBP2024-09-30
38,128 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
594,659 GBP2024-09-30
577,589 GBP2023-09-30
Other Debtors
Current
107,775 GBP2024-09-30
111,287 GBP2023-09-30
Prepayments/Accrued Income
Current
104,068 GBP2024-09-30
105,151 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
806,502 GBP2024-09-30
Current, Amounts falling due within one year
794,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
331,588 GBP2024-09-30
268,082 GBP2023-09-30
Corporation Tax Payable
Current
9,337 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,939 GBP2024-09-30
64,538 GBP2023-09-30
Other Creditors
Current
1,304 GBP2024-09-30
568 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
129,903 GBP2024-09-30
132,869 GBP2023-09-30
Creditors
Current
540,071 GBP2024-09-30
466,057 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
47,500 GBP2024-09-30
47,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,225 GBP2024-09-30
102,225 GBP2023-09-30
Between two and five year
332,231 GBP2024-09-30
408,900 GBP2023-09-30
More than five year
0 GBP2024-09-30
25,556 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,456 GBP2024-09-30
536,681 GBP2023-09-30