Property, Plant & Equipment
14,394 GBP2024-09-30
15,477 GBP2023-09-30
Fixed Assets - Investments
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Total Inventories
96,568 GBP2024-09-30
95,054 GBP2023-09-30
Debtors
Current
573,195 GBP2024-09-30
361,755 GBP2023-09-30
Cash at bank and in hand
1,614,851 GBP2024-09-30
2,713,693 GBP2023-09-30
Net Assets/Liabilities
1,379,023 GBP2024-09-30
2,363,682 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,854 GBP2024-09-30
114,854 GBP2023-09-30
Furniture and fittings
200,755 GBP2024-09-30
195,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,609 GBP2024-09-30
309,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,854 GBP2024-09-30
114,854 GBP2023-09-30
Furniture and fittings
186,361 GBP2024-09-30
179,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,215 GBP2024-09-30
294,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
14,394 GBP2024-09-30
15,477 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Investments in Subsidiaries
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
459,505 GBP2024-09-30
204,614 GBP2023-09-30
Prepayments/Accrued Income
Current
96,794 GBP2024-09-30
138,955 GBP2023-09-30
Other Debtors
Current
16,896 GBP2024-09-30
18,186 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,498 GBP2024-09-30
29,132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
638,462 GBP2024-09-30
492,076 GBP2023-09-30
Other Creditors
Current
3,275 GBP2024-09-30
65,169 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,076 GBP2024-09-30
109,333 GBP2023-09-30
Between one and five year
384,041 GBP2024-09-30
260,170 GBP2023-09-30
More than five year
0 GBP2024-09-30
22,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
548,117 GBP2024-09-30
392,003 GBP2023-09-30