Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
134,889 GBP2024-09-30
169,514 GBP2023-09-30
Debtors
2,195,199 GBP2024-09-30
2,218,194 GBP2023-09-30
Cash at bank and in hand
20,893 GBP2024-09-30
8,838 GBP2023-09-30
Current Assets
2,216,092 GBP2024-09-30
2,227,032 GBP2023-09-30
Net Current Assets/Liabilities
1,611,578 GBP2024-09-30
1,346,699 GBP2023-09-30
Total Assets Less Current Liabilities
1,746,467 GBP2024-09-30
1,516,213 GBP2023-09-30
Net Assets/Liabilities
1,430,287 GBP2024-09-30
1,175,232 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
98,916 GBP2024-09-30
98,916 GBP2023-09-30
Retained earnings (accumulated losses)
1,321,371 GBP2024-09-30
1,066,316 GBP2023-09-30
Equity
1,430,287 GBP2024-09-30
1,175,232 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
285,897 GBP2024-09-30
285,589 GBP2023-09-30
Computers
5,538 GBP2024-09-30
5,384 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,435 GBP2024-09-30
290,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,705 GBP2024-09-30
1,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,546 GBP2024-09-30
121,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
132,056 GBP2024-09-30
Computers
2,833 GBP2024-09-30
3,600 GBP2023-09-30
Trade Debtors/Trade Receivables
38,378 GBP2024-09-30
45,308 GBP2023-09-30
Prepayments/Accrued Income
93,832 GBP2024-09-30
62,732 GBP2023-09-30
Other Debtors
2,062,989 GBP2024-09-30
2,110,154 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,017 GBP2024-09-30
2,734 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
184,164 GBP2024-09-30
179,720 GBP2023-09-30
Other Creditors
Amounts falling due within one year
383,333 GBP2024-09-30
697,879 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,900 shares2024-09-30
7,900 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-09-30
240,000 GBP2023-09-30
Between one and five year
891,781 GBP2024-09-30
852,164 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,241,781 GBP2024-09-30
1,092,164 GBP2023-09-30