Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Property, Plant & Equipment
200,940 GBP2024-09-30
75,666 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
700,940 GBP2024-09-30
575,666 GBP2023-09-30
Debtors
2,298,282 GBP2024-09-30
1,854,393 GBP2023-09-30
Cash at bank and in hand
2,140,232 GBP2024-09-30
2,149,220 GBP2023-09-30
Current Assets
4,438,514 GBP2024-09-30
4,003,613 GBP2023-09-30
Creditors
Amounts falling due within one year
902,063 GBP2024-09-30
1,055,119 GBP2023-09-30
Net Current Assets/Liabilities
3,536,451 GBP2024-09-30
2,948,494 GBP2023-09-30
Total Assets Less Current Liabilities
4,237,391 GBP2024-09-30
3,524,160 GBP2023-09-30
Net Assets/Liabilities
4,206,052 GBP2024-09-30
3,524,160 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
4,206,001 GBP2024-09-30
3,524,109 GBP2023-09-30
Equity
4,206,052 GBP2024-09-30
3,524,160 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,305 GBP2024-09-30
91,597 GBP2023-09-30
Office equipment
27,940 GBP2024-09-30
26,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,419 GBP2024-09-30
118,455 GBP2023-09-30
Motor vehicles
92,174 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,845 GBP2024-09-30
28,358 GBP2023-09-30
Office equipment
17,808 GBP2024-09-30
14,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,479 GBP2024-09-30
42,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,487 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,826 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,826 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
112,460 GBP2024-09-30
63,239 GBP2023-09-30
Motor vehicles
78,348 GBP2024-09-30
Office equipment
10,132 GBP2024-09-30
12,427 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2024-09-30
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
587,603 GBP2024-09-30
390,567 GBP2023-09-30
Other Debtors
1,710,679 GBP2024-09-30
1,463,826 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,484 GBP2024-09-30
440,231 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
204,469 GBP2024-09-30
119,631 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
205,693 GBP2024-09-30
182,086 GBP2023-09-30
Other Creditors
Amounts falling due within one year
315,417 GBP2024-09-30
313,171 GBP2023-09-30