Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
241,346 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,417 GBP2024-09-30
160,107 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,310 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
60,929 GBP2024-09-30
81,239 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,265 GBP2024-09-30
Intangible Assets
60,929 GBP2024-09-30
81,239 GBP2023-09-30
Property, Plant & Equipment
20,532 GBP2024-09-30
22,447 GBP2023-09-30
Fixed Assets
81,461 GBP2024-09-30
103,686 GBP2023-09-30
Total Inventories
501 GBP2024-09-30
501 GBP2023-09-30
Debtors
3,285,753 GBP2024-09-30
4,019,879 GBP2023-09-30
Cash at bank and in hand
1,590,127 GBP2024-09-30
1,484,901 GBP2023-09-30
Current Assets
4,876,381 GBP2024-09-30
5,505,281 GBP2023-09-30
Creditors
Amounts falling due within one year
4,518,016 GBP2024-09-30
5,187,178 GBP2023-09-30
Net Current Assets/Liabilities
358,365 GBP2024-09-30
318,103 GBP2023-09-30
Total Assets Less Current Liabilities
439,826 GBP2024-09-30
421,789 GBP2023-09-30
Creditors
Amounts falling due after one year
6,672 GBP2024-09-30
17,302 GBP2023-09-30
Net Assets/Liabilities
428,889 GBP2024-09-30
400,222 GBP2023-09-30
Equity
Called up share capital
130,000 GBP2024-09-30
130,000 GBP2023-09-30
Retained earnings (accumulated losses)
298,889 GBP2024-09-30
270,222 GBP2023-09-30
Equity
428,889 GBP2024-09-30
400,222 GBP2023-09-30
Intangible Assets - Gross Cost
241,346 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
180,417 GBP2024-09-30
160,107 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,650 GBP2024-09-30
52,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,118 GBP2024-09-30
29,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
2,912,216 GBP2024-09-30
3,770,195 GBP2023-09-30
Prepayments/Accrued Income
373,537 GBP2024-09-30
229,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,596,949 GBP2024-09-30
4,200,105 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
302,723 GBP2024-09-30
250,096 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
61,619 GBP2024-09-30
56,944 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,096 GBP2024-09-30
14,968 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
236,809 GBP2023-09-30
Other Creditors
Amounts falling due within one year
531,981 GBP2024-09-30
418,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,672 GBP2024-09-30
17,302 GBP2023-09-30
Deferred Tax Liabilities
4,265 GBP2024-09-30
4,265 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
130,000 shares2024-09-30
130,000 shares2023-09-30