Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
795,306 GBP2024-09-30
909,379 GBP2023-09-30
Debtors
3,046,824 GBP2024-09-30
3,342,975 GBP2023-09-30
Cash at bank and in hand
1,071,991 GBP2024-09-30
332,678 GBP2023-09-30
Current Assets
4,118,815 GBP2024-09-30
3,675,653 GBP2023-09-30
Net Current Assets/Liabilities
1,956,393 GBP2024-09-30
2,523,041 GBP2023-09-30
Total Assets Less Current Liabilities
2,751,699 GBP2024-09-30
3,432,420 GBP2023-09-30
Net Assets/Liabilities
2,371,802 GBP2024-09-30
2,188,377 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
1,303,536 GBP2024-09-30
1,303,536 GBP2023-09-30
Retained earnings (accumulated losses)
1,058,266 GBP2024-09-30
874,841 GBP2023-09-30
Equity
2,371,802 GBP2024-09-30
2,188,377 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,121 GBP2024-09-30
12,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,476,717 GBP2024-09-30
1,470,484 GBP2023-09-30
Land and buildings, Long leasehold
1,463,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,645 GBP2024-09-30
7,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,411 GBP2024-09-30
561,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
790,830 GBP2024-09-30
Computers
4,476 GBP2024-09-30
5,369 GBP2023-09-30
Trade Debtors/Trade Receivables
72,233 GBP2024-09-30
65,611 GBP2023-09-30
Prepayments/Accrued Income
132,022 GBP2024-09-30
202,149 GBP2023-09-30
Other Debtors
2,842,569 GBP2024-09-30
3,075,215 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,382,675 GBP2024-09-30
75,138 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
122,941 GBP2024-09-30
215,062 GBP2023-09-30
Other Creditors
Amounts falling due within one year
656,806 GBP2024-09-30
862,412 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
750,000 GBP2024-09-30
340,000 GBP2023-09-30
Between one and five year
3,000,000 GBP2024-09-30
1,360,000 GBP2023-09-30
More than five year
2,199,288 GBP2024-09-30
1,242,455 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,949,288 GBP2024-09-30
2,942,455 GBP2023-09-30