Property, Plant & Equipment
333,786 GBP2024-09-30
379,186 GBP2023-09-30
Fixed Assets - Investments
5,002 GBP2024-09-30
5,002 GBP2023-09-30
Fixed Assets
338,788 GBP2024-09-30
384,188 GBP2023-09-30
Debtors
2,747,754 GBP2024-09-30
3,108,905 GBP2023-09-30
Cash at bank and in hand
1,551,494 GBP2024-09-30
1,204,148 GBP2023-09-30
Current Assets
4,299,248 GBP2024-09-30
4,313,053 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,210,544 GBP2024-09-30
-806,600 GBP2023-09-30
Net Current Assets/Liabilities
3,088,704 GBP2024-09-30
3,506,453 GBP2023-09-30
Total Assets Less Current Liabilities
3,427,492 GBP2024-09-30
3,890,641 GBP2023-09-30
Net Assets/Liabilities
3,344,047 GBP2024-09-30
3,795,845 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,343,947 GBP2024-09-30
3,795,745 GBP2023-09-30
Equity
3,344,047 GBP2024-09-30
3,795,845 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,700 GBP2024-09-30
372,072 GBP2023-09-30
Furniture and fittings
46,276 GBP2024-09-30
21,780 GBP2023-09-30
Computers
19,617 GBP2024-09-30
16,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,593 GBP2024-09-30
410,006 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,877 GBP2023-10-01 ~ 2024-09-30
Computers
-6,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,388 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
25,494 GBP2024-09-30
18,895 GBP2023-09-30
Computers
13,925 GBP2024-09-30
11,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,807 GBP2024-09-30
30,820 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,388 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,507 GBP2023-10-01 ~ 2024-09-30
Computers
4,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,908 GBP2023-10-01 ~ 2024-09-30
Computers
-2,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
307,312 GBP2024-09-30
372,072 GBP2023-09-30
Furniture and fittings
20,782 GBP2024-09-30
2,885 GBP2023-09-30
Computers
5,692 GBP2024-09-30
4,229 GBP2023-09-30
Investments in group undertakings and participating interests
5,002 GBP2024-09-30
5,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,092,954 GBP2024-09-30
2,731,268 GBP2023-09-30
Other Debtors
Amounts falling due within one year
654,800 GBP2024-09-30
377,637 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,747,754 GBP2024-09-30
3,108,905 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,210 GBP2024-09-30
193,230 GBP2023-09-30
Corporation Tax Payable
Current
268,547 GBP2024-09-30
361,325 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,930 GBP2024-09-30
167,556 GBP2023-09-30
Other Creditors
Current
814,857 GBP2024-09-30
84,489 GBP2023-09-30
Creditors
Current
1,210,544 GBP2024-09-30
806,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,482 GBP2024-09-30
1,324,711 GBP2023-09-30