Average Number of Employees
932023-10-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,356 GBP2024-12-31
62,407 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,355,071 GBP2023-10-01 ~ 2024-12-31
3,036,046 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2023-10-01 ~ 2024-12-31
-4,200,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
15,984,012 GBP2024-12-31
2,828,941 GBP2023-09-30
3,992,895 GBP2022-09-30
Property, Plant & Equipment
245,422 GBP2024-12-31
249,628 GBP2023-09-30
Fixed Assets - Investments
170,080 GBP2024-12-31
51,280 GBP2023-09-30
Fixed Assets
415,502 GBP2024-12-31
300,908 GBP2023-09-30
Debtors
9,041,512 GBP2024-12-31
3,748,059 GBP2023-09-30
Cash at bank and in hand
14,689,425 GBP2024-12-31
12,700,360 GBP2023-09-30
Current Assets
23,730,937 GBP2024-12-31
16,448,419 GBP2023-09-30
Creditors
Amounts falling due within one year
8,101,069 GBP2024-12-31
13,857,977 GBP2023-09-30
Net Current Assets/Liabilities
15,629,868 GBP2024-12-31
2,590,442 GBP2023-09-30
Total Assets Less Current Liabilities
16,045,370 GBP2024-12-31
2,891,350 GBP2023-09-30
Net Assets/Liabilities
15,984,014 GBP2024-12-31
2,828,943 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-09-30
Equity
15,984,014 GBP2024-12-31
2,828,943 GBP2023-09-30
Profit/Loss
17,355,071 GBP2023-10-01 ~ 2024-12-31
3,036,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-12-31
Motor vehicles
20.002023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,949 GBP2024-12-31
169,808 GBP2023-09-30
Motor vehicles
237,240 GBP2024-12-31
237,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
466,189 GBP2024-12-31
407,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,472 GBP2024-12-31
54,823 GBP2023-09-30
Motor vehicles
133,295 GBP2024-12-31
102,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,767 GBP2024-12-31
157,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,649 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
30,698 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,347 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
141,477 GBP2024-12-31
114,985 GBP2023-09-30
Motor vehicles
103,945 GBP2024-12-31
134,643 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
170,080 GBP2024-12-31
51,280 GBP2023-09-30
Non-current
170,080 GBP2024-12-31
51,280 GBP2023-09-30
Trade Debtors/Trade Receivables
1,686,664 GBP2023-09-30
Prepayments/Accrued Income
82,607 GBP2024-12-31
192,775 GBP2023-09-30
Amounts owed by directors
23,478 GBP2024-12-31
143,178 GBP2023-09-30
Other Debtors
101,224 GBP2024-12-31
1,474,202 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640,707 GBP2024-12-31
931,417 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,587 GBP2024-12-31
4,665,560 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,590,029 GBP2024-12-31
228,404 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,710 GBP2024-12-31
79,946 GBP2023-09-30
Other Creditors
Amounts falling due within one year
918 GBP2024-12-31
71,849 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,592 GBP2024-12-31
Between one and five year
277,956 GBP2024-12-31
Minimum gross finance lease payments owing
330,548 GBP2024-12-31
Deferred Tax Liabilities
61,356 GBP2024-12-31
62,407 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-09-30