Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,811 GBP2024-09-30
8,752 GBP2023-09-30
Fixed Assets
8,811 GBP2024-09-30
8,752 GBP2023-09-30
Debtors
Current
674,267 GBP2024-09-30
537,461 GBP2023-09-30
Cash at bank and in hand
11,574 GBP2024-09-30
31,272 GBP2023-09-30
Current Assets
685,841 GBP2024-09-30
568,733 GBP2023-09-30
Net Current Assets/Liabilities
104,162 GBP2024-09-30
132,700 GBP2023-09-30
Total Assets Less Current Liabilities
112,973 GBP2024-09-30
141,452 GBP2023-09-30
Net Assets/Liabilities
112,973 GBP2024-09-30
141,452 GBP2023-09-30
Equity
112,973 GBP2024-09-30
141,452 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
32023-10-01 ~ 2024-09-30
Wages/Salaries
255,827 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
22,096 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
287,884 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
41,667 GBP2024-09-30
215,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,894 GBP2024-09-30
11,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,083 GBP2024-09-30
Property, Plant & Equipment
Office equipment
8,811 GBP2024-09-30
8,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
139,361 GBP2024-09-30
93,114 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
493,949 GBP2024-09-30
393,557 GBP2023-09-30
Other Debtors
Current
16,737 GBP2024-09-30
24,763 GBP2023-09-30
Prepayments/Accrued Income
Current
24,221 GBP2024-09-30
26,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,488 GBP2024-09-30
2,902 GBP2023-09-30
Amounts owed to group undertakings
Current
343,315 GBP2024-09-30
270,393 GBP2023-09-30
Taxation/Social Security Payable
Current
15,423 GBP2024-09-30
Other Creditors
Current
7,779 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
202,674 GBP2024-09-30
162,738 GBP2023-09-30
Creditors
Current
581,679 GBP2024-09-30
436,033 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,492 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,492 GBP2023-09-30