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
695,310 GBP2024-09-30
Property, Plant & Equipment
16,688 GBP2024-09-30
25,148 GBP2023-09-30
Fixed Assets - Investments
2,400 GBP2024-09-30
Fixed Assets
714,398 GBP2024-09-30
25,148 GBP2023-09-30
Debtors
1,194,318 GBP2024-09-30
1,026,524 GBP2023-09-30
Cash at bank and in hand
647,949 GBP2024-09-30
523,213 GBP2023-09-30
Current Assets
1,842,267 GBP2024-09-30
1,549,737 GBP2023-09-30
Creditors
Current
2,133,302 GBP2024-09-30
1,242,886 GBP2023-09-30
Net Current Assets/Liabilities
-291,035 GBP2024-09-30
306,851 GBP2023-09-30
Total Assets Less Current Liabilities
423,363 GBP2024-09-30
331,999 GBP2023-09-30
Net Assets/Liabilities
250,100 GBP2024-09-30
250,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Equity
250,100 GBP2024-09-30
250,100 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
695,310 GBP2024-09-30
Intangible Assets
Net goodwill
695,310 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,199 GBP2023-09-30
Furniture and fittings
16,733 GBP2023-09-30
Motor vehicles
36,656 GBP2023-09-30
Computers
20,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,199 GBP2024-09-30
6,199 GBP2023-09-30
Furniture and fittings
11,700 GBP2024-09-30
9,221 GBP2023-09-30
Motor vehicles
25,058 GBP2024-09-30
21,192 GBP2023-09-30
Computers
20,642 GBP2024-09-30
18,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,599 GBP2024-09-30
55,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,866 GBP2023-10-01 ~ 2024-09-30
Computers
2,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,033 GBP2024-09-30
7,512 GBP2023-09-30
Motor vehicles
11,598 GBP2024-09-30
15,464 GBP2023-09-30
Computers
57 GBP2024-09-30
2,172 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
2,400 GBP2024-09-30
Cost valuation
2,400 GBP2024-09-30
Investments in Group Undertakings
2,400 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,094,861 GBP2024-09-30
921,329 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
99,457 GBP2024-09-30
105,195 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,194,318 GBP2024-09-30
1,026,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,636 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,721 GBP2024-09-30
17,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
400,776 GBP2024-09-30
297,219 GBP2023-09-30
Amounts owed to group undertakings
Current
162,560 GBP2024-09-30
Other Taxation & Social Security Payable
Current
529,168 GBP2024-09-30
386,398 GBP2023-09-30
Other Creditors
Current
983,441 GBP2024-09-30
501,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,091 GBP2024-09-30
76,364 GBP2023-09-30
Other Creditors
Non-current
140,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,846 GBP2024-09-30
147,605 GBP2023-09-30
Between one and five year
11,390 GBP2024-09-30
96,173 GBP2023-09-30
All periods
114,236 GBP2024-09-30
243,778 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,172 GBP2024-09-30
5,535 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30