Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
633,300 GBP2024-09-30
700,875 GBP2023-09-30
Debtors
4,135,929 GBP2024-09-30
2,650,082 GBP2023-09-30
Cash at bank and in hand
130,846 GBP2024-09-30
781,846 GBP2023-09-30
Current Assets
4,266,775 GBP2024-09-30
3,431,928 GBP2023-09-30
Net Current Assets/Liabilities
3,107,123 GBP2024-09-30
2,456,875 GBP2023-09-30
Total Assets Less Current Liabilities
3,740,423 GBP2024-09-30
3,157,750 GBP2023-09-30
Net Assets/Liabilities
3,232,568 GBP2024-09-30
2,628,892 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
758,339 GBP2024-09-30
758,339 GBP2023-09-30
Retained earnings (accumulated losses)
2,464,229 GBP2024-09-30
1,860,553 GBP2023-09-30
Equity
3,232,568 GBP2024-09-30
2,628,892 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
1,048,723 GBP2024-09-30
1,040,747 GBP2023-09-30
Computers
8,995 GBP2024-09-30
8,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,057,718 GBP2024-09-30
1,049,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,603 GBP2024-09-30
4,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,418 GBP2024-09-30
348,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
629,908 GBP2024-09-30
696,711 GBP2023-09-30
Computers
3,392 GBP2024-09-30
4,164 GBP2023-09-30
Trade Debtors/Trade Receivables
67,961 GBP2024-09-30
58,267 GBP2023-09-30
Prepayments/Accrued Income
211,771 GBP2024-09-30
203,338 GBP2023-09-30
Other Debtors
3,856,197 GBP2024-09-30
2,388,477 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,618 GBP2024-09-30
92,415 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
383,338 GBP2024-09-30
341,382 GBP2023-09-30
Other Creditors
Amounts falling due within one year
681,696 GBP2024-09-30
541,256 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
380,106 GBP2024-09-30
322,342 GBP2023-09-30
Between one and five year
907,047 GBP2024-09-30
1,092,430 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,287,153 GBP2024-09-30
1,414,772 GBP2023-09-30