Intangible Assets
126,370 GBP2024-09-30
81,214 GBP2023-09-30
Property, Plant & Equipment
39,249 GBP2024-09-30
46,155 GBP2023-09-30
Debtors
Current
1,407,043 GBP2024-09-30
1,072,094 GBP2023-09-30
Cash at bank and in hand
324,954 GBP2024-09-30
630,749 GBP2023-09-30
Net Assets/Liabilities
771,715 GBP2024-09-30
650,304 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
771,710 GBP2024-09-30
650,299 GBP2023-09-30
Equity
771,715 GBP2024-09-30
650,304 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
227,603 GBP2024-09-30
154,054 GBP2023-09-30
Intangible Assets - Gross Cost
227,603 GBP2024-09-30
154,054 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
101,233 GBP2024-09-30
72,840 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,481 GBP2024-09-30
89,481 GBP2023-09-30
Furniture and fittings
34,403 GBP2024-09-30
34,286 GBP2023-09-30
Office equipment
7,828 GBP2024-09-30
7,524 GBP2023-09-30
Computers
94,395 GBP2024-09-30
91,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,107 GBP2024-09-30
222,642 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-7,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,688 GBP2024-09-30
88,527 GBP2023-09-30
Furniture and fittings
26,495 GBP2024-09-30
25,277 GBP2023-09-30
Office equipment
5,373 GBP2024-09-30
3,449 GBP2023-09-30
Computers
66,302 GBP2024-09-30
59,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,858 GBP2024-09-30
176,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,398 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,924 GBP2023-10-01 ~ 2024-09-30
Computers
13,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-180 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-6,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
793 GBP2024-09-30
954 GBP2023-09-30
Furniture and fittings
7,908 GBP2024-09-30
9,009 GBP2023-09-30
Office equipment
2,455 GBP2024-09-30
4,075 GBP2023-09-30
Computers
28,093 GBP2024-09-30
32,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,114,049 GBP2024-09-30
803,247 GBP2023-09-30
Prepayments/Accrued Income
Current
88,401 GBP2024-09-30
71,326 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,055 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
339 GBP2024-09-30
83 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,689 GBP2024-09-30
135,919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
220,816 GBP2024-09-30
253,714 GBP2023-09-30
Other Creditors
Current
26,281 GBP2024-09-30
24,764 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,330 GBP2024-09-30
-5,959 GBP2023-09-30
-4,249 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,629 GBP2023-10-01 ~ 2024-09-30
-1,710 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,666 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1.67 GBP2023-10-01 ~ 2024-09-30
1.67 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,666 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1.67 GBP2023-10-01 ~ 2024-09-30
1.67 GBP2022-10-01 ~ 2023-09-30