Property, Plant & Equipment
238,902 GBP2024-09-30
342,849 GBP2023-09-30
Debtors
1,520,779 GBP2024-09-30
932,892 GBP2023-09-30
Cash at bank and in hand
649,725 GBP2024-09-30
1,152,555 GBP2023-09-30
Current Assets
3,706,681 GBP2024-09-30
3,477,332 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,477,939 GBP2023-09-30
Net Current Assets/Liabilities
2,106,949 GBP2024-09-30
1,999,393 GBP2023-09-30
Total Assets Less Current Liabilities
2,345,851 GBP2024-09-30
2,342,242 GBP2023-09-30
Net Assets/Liabilities
2,286,125 GBP2024-09-30
2,256,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,286,025 GBP2024-09-30
2,256,430 GBP2023-09-30
Equity
2,286,125 GBP2024-09-30
2,256,530 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,035,658 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,035,658 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,030 GBP2024-09-30
58,030 GBP2023-09-30
Computers
20,926 GBP2024-09-30
20,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
687,638 GBP2024-09-30
662,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,818 GBP2024-09-30
57,720 GBP2023-09-30
Computers
13,301 GBP2024-09-30
10,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,736 GBP2024-09-30
319,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-10-01 ~ 2024-09-30
Computers
2,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
212 GBP2024-09-30
310 GBP2023-09-30
Computers
7,625 GBP2024-09-30
9,705 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
242,659 GBP2024-09-30
252,008 GBP2023-09-30
Amounts Owed By Related Parties
739,194 GBP2024-09-30
Current
400,232 GBP2023-09-30
Other Debtors
Amounts falling due within one year
538,926 GBP2024-09-30
280,652 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,520,779 GBP2024-09-30
Current, Amounts falling due within one year
932,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,713 GBP2024-09-30
174,352 GBP2023-09-30
Amounts owed to group undertakings
Current
1,103,184 GBP2024-09-30
121,281 GBP2023-09-30
Corporation Tax Payable
Current
35,965 GBP2024-09-30
465,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,503 GBP2024-09-30
32,176 GBP2023-09-30
Other Creditors
Current
233,367 GBP2024-09-30
684,701 GBP2023-09-30
Creditors
Current
1,599,732 GBP2024-09-30
1,477,939 GBP2023-09-30