Property, Plant & Equipment
75,980 GBP2024-09-30
74,991 GBP2023-09-30
Fixed Assets - Investments
6,691 GBP2024-09-30
6,691 GBP2023-09-30
Fixed Assets
82,671 GBP2024-09-30
81,682 GBP2023-09-30
Debtors
443,735 GBP2024-09-30
305,315 GBP2023-09-30
Cash at bank and in hand
1,492,071 GBP2024-09-30
1,620,913 GBP2023-09-30
Current Assets
1,954,323 GBP2024-09-30
1,946,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,394,148 GBP2023-09-30
Net Current Assets/Liabilities
328,649 GBP2024-09-30
551,933 GBP2023-09-30
Total Assets Less Current Liabilities
411,320 GBP2024-09-30
633,615 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
411,320 GBP2024-09-30
633,615 GBP2023-09-30
809,050 GBP2022-09-30
Equity
411,320 GBP2024-09-30
633,615 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-222,295 GBP2023-10-01 ~ 2024-09-30
-175,435 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Director Remuneration
111,650 GBP2023-10-01 ~ 2024-09-30
91,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,369 GBP2024-09-30
2,369 GBP2023-09-30
Furniture and fittings
44,723 GBP2024-09-30
44,723 GBP2023-09-30
Computers
228,793 GBP2024-09-30
198,451 GBP2023-09-30
Motor vehicles
107,656 GBP2024-09-30
107,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,938 GBP2024-09-30
375,881 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
26,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,369 GBP2024-09-30
2,369 GBP2023-09-30
Furniture and fittings
44,723 GBP2024-09-30
44,723 GBP2023-09-30
Computers
156,322 GBP2024-09-30
124,326 GBP2023-09-30
Motor vehicles
107,656 GBP2024-09-30
107,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,958 GBP2024-09-30
300,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,072 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
31,996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,888 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,509 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
72,471 GBP2024-09-30
74,125 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Amounts invested in assets
Non-current
6,691 GBP2024-09-30
6,691 GBP2023-09-30
Finished Goods/Goods for Resale
18,517 GBP2024-09-30
19,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
112,840 GBP2024-09-30
136,791 GBP2023-09-30
Other Debtors
Current
45,025 GBP2024-09-30
17,945 GBP2023-09-30
Prepayments/Accrued Income
Current
285,870 GBP2024-09-30
150,579 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
443,735 GBP2024-09-30
Current, Amounts falling due within one year
305,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
354,881 GBP2024-09-30
83,350 GBP2023-09-30
Corporation Tax Payable
Current
-29 GBP2024-09-30
108 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,442 GBP2024-09-30
36,380 GBP2023-09-30
Other Creditors
Current
10,648 GBP2024-09-30
45,717 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
96,439 GBP2024-09-30
194,733 GBP2023-09-30
Creditors
Current
1,625,674 GBP2024-09-30
1,394,148 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
1,125,293 GBP2024-09-30
1,033,860 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,188 GBP2024-09-30
241 GBP2023-09-30
Between two and five year
1,202,652 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,524,840 GBP2024-09-30
241 GBP2023-09-30