Property, Plant & Equipment
555,198 GBP2024-09-30
63,599 GBP2023-09-30
Debtors
1,861,135 GBP2024-09-30
1,591,862 GBP2023-09-30
Cash at bank and in hand
1,299,335 GBP2024-09-30
1,331,200 GBP2023-09-30
Current Assets
3,160,470 GBP2024-09-30
2,923,062 GBP2023-09-30
Net Current Assets/Liabilities
1,613,162 GBP2024-09-30
1,820,127 GBP2023-09-30
Total Assets Less Current Liabilities
2,168,360 GBP2024-09-30
1,883,726 GBP2023-09-30
Creditors
Non-current
-231,977 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,727,243 GBP2024-09-30
1,796,642 GBP2023-09-30
Equity
Called up share capital
1,280 GBP2024-09-30
1,075 GBP2023-09-30
Share premium
126,834 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
1,599,129 GBP2024-09-30
1,795,567 GBP2023-09-30
Equity
1,727,243 GBP2024-09-30
1,796,642 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
376,804 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
140,524 GBP2024-09-30
32,458 GBP2023-09-30
Computers
88,042 GBP2024-09-30
65,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
605,370 GBP2024-09-30
98,171 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,132 GBP2023-10-01 ~ 2024-09-30
Computers
-8,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,419 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
9,576 GBP2024-09-30
11,568 GBP2023-09-30
Computers
31,177 GBP2024-09-30
23,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,172 GBP2024-09-30
34,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,419 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,502 GBP2023-10-01 ~ 2024-09-30
Computers
13,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,494 GBP2023-10-01 ~ 2024-09-30
Computers
-5,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
367,385 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
130,948 GBP2024-09-30
20,890 GBP2023-09-30
Computers
56,865 GBP2024-09-30
42,709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,134,033 GBP2024-09-30
866,554 GBP2023-09-30
Other Debtors
Amounts falling due within one year
727,102 GBP2024-09-30
725,308 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,861,135 GBP2024-09-30
1,591,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
108,127 GBP2024-09-30
39,490 GBP2023-09-30
Trade Creditors/Trade Payables
Current
281,953 GBP2024-09-30
296,557 GBP2023-09-30
Amounts owed to group undertakings
Current
339,125 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
261,390 GBP2024-09-30
329,178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
235,967 GBP2024-09-30
228,922 GBP2023-09-30
Other Creditors
Current
320,746 GBP2024-09-30
208,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
231,977 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,075 shares2024-09-30
1,075 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
39 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
1,280 GBP2024-09-30
1,075 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095,975 GBP2024-09-30