Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
3,014 GBP2024-09-30
9,717 GBP2023-09-30
Property, Plant & Equipment
18,938 GBP2024-09-30
21,378 GBP2023-09-30
Fixed Assets
21,952 GBP2024-09-30
31,095 GBP2023-09-30
Debtors
460,989 GBP2024-09-30
273,836 GBP2023-09-30
Cash at bank and in hand
165,222 GBP2024-09-30
192,075 GBP2023-09-30
Current Assets
626,211 GBP2024-09-30
465,911 GBP2023-09-30
Net Current Assets/Liabilities
364,693 GBP2024-09-30
282,089 GBP2023-09-30
Total Assets Less Current Liabilities
386,645 GBP2024-09-30
313,184 GBP2023-09-30
Net Assets/Liabilities
112,613 GBP2024-09-30
112,361 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Retained earnings (accumulated losses)
112,518 GBP2024-09-30
112,266 GBP2023-09-30
Equity
112,613 GBP2024-09-30
112,361 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
47,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,919 GBP2024-09-30
13,919 GBP2023-09-30
Furniture and fittings
82,321 GBP2024-09-30
78,327 GBP2023-09-30
Motor vehicles
1,730 GBP2024-09-30
1,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,970 GBP2024-09-30
93,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,719 GBP2024-09-30
2,162 GBP2023-09-30
Furniture and fittings
74,887 GBP2024-09-30
69,111 GBP2023-09-30
Motor vehicles
1,426 GBP2024-09-30
1,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,032 GBP2024-09-30
72,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,200 GBP2024-09-30
11,757 GBP2023-09-30
Furniture and fittings
7,434 GBP2024-09-30
9,216 GBP2023-09-30
Motor vehicles
304 GBP2024-09-30
405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,608 GBP2024-09-30
217,014 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
174,736 GBP2024-09-30
Other Debtors
Current
4,198 GBP2024-09-30
6,351 GBP2023-09-30
Prepayments/Accrued Income
Current
47,077 GBP2024-09-30
23,496 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
460,989 GBP2024-09-30
273,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99,781 GBP2024-09-30
88,092 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,175 GBP2024-09-30
45,442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,403 GBP2024-09-30
37,826 GBP2023-09-30
Other Creditors
Current
1,994 GBP2024-09-30
2,143 GBP2023-09-30
Accrued Liabilities
Current
41,165 GBP2024-09-30
10,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,256 GBP2024-09-30
73,279 GBP2023-09-30
Between two and five year, Non-current
127,544 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Between one and five year
12,500 GBP2023-09-30
All periods
12,500 GBP2024-09-30
25,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,972 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30