Property, Plant & Equipment
12,901 GBP2024-09-30
10,990 GBP2023-09-30
Fixed Assets - Investments
35,200 GBP2024-09-30
35,200 GBP2023-09-30
Fixed Assets
48,101 GBP2024-09-30
46,190 GBP2023-09-30
Debtors
289,092 GBP2024-09-30
353,718 GBP2023-09-30
Cash at bank and in hand
28,171 GBP2024-09-30
9,254 GBP2023-09-30
Current Assets
317,263 GBP2024-09-30
362,972 GBP2023-09-30
Net Current Assets/Liabilities
246,574 GBP2024-09-30
195,479 GBP2023-09-30
Total Assets Less Current Liabilities
294,675 GBP2024-09-30
241,669 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,749 GBP2024-09-30
-19,195 GBP2023-09-30
Net Assets/Liabilities
269,825 GBP2024-09-30
213,736 GBP2023-09-30
Equity
Called up share capital
93,312 GBP2024-09-30
86,979 GBP2023-09-30
85,979 GBP2022-09-30
Share premium
83,295 GBP2024-09-30
51,630 GBP2023-09-30
51,630 GBP2022-09-30
Retained earnings (accumulated losses)
93,218 GBP2024-09-30
75,127 GBP2023-09-30
27,532 GBP2022-09-30
Equity
269,825 GBP2024-09-30
213,736 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,230 GBP2023-10-01 ~ 2024-09-30
47,595 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
38,230 GBP2023-10-01 ~ 2024-09-30
47,595 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
6,333 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
37,998 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-20,139 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,493 GBP2024-09-30
8,384 GBP2023-09-30
Computers
23,481 GBP2024-09-30
18,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,974 GBP2024-09-30
26,771 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,407 GBP2024-09-30
6,535 GBP2023-09-30
Computers
11,666 GBP2024-09-30
9,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,073 GBP2024-09-30
15,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2023-10-01 ~ 2024-09-30
Computers
4,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2024-09-30
1,849 GBP2023-09-30
Computers
11,815 GBP2024-09-30
9,141 GBP2023-09-30
Investments in group undertakings and participating interests
35,200 GBP2024-09-30
35,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,473 GBP2024-09-30
500 GBP2023-09-30
Amounts Owed By Related Parties
112,568 GBP2024-09-30
Current
86,760 GBP2023-09-30
Other Debtors
Amounts falling due within one year
174,051 GBP2024-09-30
266,458 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
289,092 GBP2024-09-30
353,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,023 GBP2024-09-30
32,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,562 GBP2024-09-30
18,630 GBP2023-09-30
Corporation Tax Payable
Current
148 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,198 GBP2024-09-30
5,886 GBP2023-09-30
Other Creditors
Current
16,758 GBP2024-09-30
110,559 GBP2023-09-30
Creditors
Current
70,689 GBP2024-09-30
167,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,749 GBP2024-09-30
19,195 GBP2023-09-30
Equity
Called up share capital
93,312 GBP2024-09-30
86,979 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,487 GBP2024-09-30
22,128 GBP2023-09-30