Property, Plant & Equipment
55,842 GBP2024-09-30
66,314 GBP2023-09-30
Debtors
Current
1,697,603 GBP2024-09-30
1,163,710 GBP2023-09-30
Cash at bank and in hand
1,513,158 GBP2024-09-30
1,835,344 GBP2023-09-30
Net Assets/Liabilities
1,797,855 GBP2024-09-30
1,518,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,797,755 GBP2024-09-30
1,517,982 GBP2023-09-30
Equity
1,797,855 GBP2024-09-30
1,518,082 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
152023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,670 GBP2024-09-30
80,316 GBP2023-09-30
Computers
8,627 GBP2024-09-30
10,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,297 GBP2024-09-30
90,674 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,166 GBP2023-10-01 ~ 2024-09-30
Computers
-1,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,717 GBP2024-09-30
19,322 GBP2023-09-30
Computers
4,738 GBP2024-09-30
5,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,455 GBP2024-09-30
24,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,541 GBP2023-10-01 ~ 2024-09-30
Computers
798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,146 GBP2023-10-01 ~ 2024-09-30
Computers
-1,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
51,953 GBP2024-09-30
60,994 GBP2023-09-30
Computers
3,889 GBP2024-09-30
5,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,666,637 GBP2024-09-30
1,131,701 GBP2023-09-30
Amounts owed by directors
Current
18,682 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
6,116 GBP2024-09-30
28,186 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,068 GBP2024-09-30
2,767 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
1,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,080,368 GBP2024-09-30
1,199,055 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
26,713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
213,251 GBP2024-09-30
154,735 GBP2023-09-30
Corporation Tax Payable
Current
165,768 GBP2024-09-30
156,078 GBP2023-09-30
Other Creditors
Current
584 GBP2024-09-30
710 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,666 GBP2024-09-30
36,418 GBP2023-09-30