Property, Plant & Equipment
13,984 GBP2024-09-30
21,514 GBP2023-09-30
Debtors
2,402,236 GBP2024-09-30
2,132,284 GBP2023-09-30
Cash at bank and in hand
32,936 GBP2024-09-30
49,284 GBP2023-09-30
Current Assets
2,435,172 GBP2024-09-30
2,181,568 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,833,586 GBP2024-09-30
-3,189,688 GBP2023-09-30
Net Current Assets/Liabilities
-1,398,414 GBP2024-09-30
-1,008,120 GBP2023-09-30
Total Assets Less Current Liabilities
-1,384,430 GBP2024-09-30
-986,606 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
-1,391,930 GBP2024-09-30
-1,004,106 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
499,740 GBP2024-09-30
499,740 GBP2023-09-30
Retained earnings (accumulated losses)
-1,892,670 GBP2024-09-30
-1,504,846 GBP2023-09-30
Equity
-1,391,930 GBP2024-09-30
-1,004,106 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
335,239 GBP2023-09-30
Other than goodwill
28,715 GBP2023-09-30
Intangible Assets - Gross Cost
363,954 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,239 GBP2023-09-30
Other than goodwill
28,715 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
363,954 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
319,312 GBP2024-09-30
318,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305,328 GBP2024-09-30
296,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
13,984 GBP2024-09-30
21,514 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,300,009 GBP2024-09-30
950,842 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,895 GBP2024-09-30
12,236 GBP2023-09-30
Amounts Owed By Related Parties
494,297 GBP2024-09-30
Current
367,344 GBP2023-09-30
Other Debtors
Amounts falling due within one year
480,521 GBP2024-09-30
701,857 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,285,722 GBP2024-09-30
2,032,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
766,372 GBP2024-09-30
615,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,349 GBP2024-09-30
410,761 GBP2023-09-30
Amounts owed to group undertakings
Current
1,753,491 GBP2024-09-30
1,478,753 GBP2023-09-30
Corporation Tax Payable
Current
4,030 GBP2024-09-30
5,371 GBP2023-09-30
Other Taxation & Social Security Payable
Current
623,675 GBP2024-09-30
320,936 GBP2023-09-30
Other Creditors
Current
434,669 GBP2024-09-30
358,601 GBP2023-09-30
Creditors
Current
3,833,586 GBP2024-09-30
3,189,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,781 GBP2024-09-30
404,043 GBP2023-09-30
Between two and five year
29,364 GBP2024-09-30
260,545 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,145 GBP2024-09-30
664,588 GBP2023-09-30