Property, Plant & Equipment
112,574 GBP2024-09-30
471,537 GBP2023-09-30
Total Inventories
32,325 GBP2024-09-30
39,260 GBP2023-09-30
Debtors
1,939,867 GBP2024-09-30
1,652,374 GBP2023-09-30
Cash at bank and in hand
714,727 GBP2024-09-30
544,070 GBP2023-09-30
Current Assets
2,686,919 GBP2024-09-30
2,235,704 GBP2023-09-30
Creditors
Current
951,201 GBP2024-09-30
571,417 GBP2023-09-30
Net Current Assets/Liabilities
1,735,718 GBP2024-09-30
1,664,287 GBP2023-09-30
Total Assets Less Current Liabilities
1,848,292 GBP2024-09-30
2,135,824 GBP2023-09-30
Creditors
Non-current
-262,939 GBP2024-09-30
-312,364 GBP2023-09-30
Net Assets/Liabilities
1,567,328 GBP2024-09-30
1,737,487 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
1,567,319 GBP2024-09-30
1,737,478 GBP2023-09-30
Equity
1,567,328 GBP2024-09-30
1,737,487 GBP2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
63,659 GBP2024-09-30
63,659 GBP2023-09-30
Furniture and fittings
832,841 GBP2024-09-30
1,126,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
896,500 GBP2024-09-30
1,190,657 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-296,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-296,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760,743 GBP2024-09-30
700,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,926 GBP2024-09-30
719,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
40,476 GBP2024-09-30
44,709 GBP2023-09-30
Furniture and fittings
72,098 GBP2024-09-30
426,828 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,939,867 GBP2024-09-30
Current, Amounts falling due within one year
1,652,374 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,986 GBP2024-09-30
104,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
437,943 GBP2024-09-30
430,201 GBP2023-09-30
Other Creditors
Current
386,272 GBP2024-09-30
36,831 GBP2023-09-30
Non-current
262,939 GBP2024-09-30
312,364 GBP2023-09-30