Intangible Assets
319,200 GBP2024-09-30
319,900 GBP2023-09-30
Property, Plant & Equipment
3,359 GBP2024-09-30
3,319 GBP2023-09-30
Fixed Assets
322,559 GBP2024-09-30
323,219 GBP2023-09-30
Debtors
5,424,544 GBP2024-09-30
3,458,655 GBP2023-09-30
Cash at bank and in hand
533,077 GBP2024-09-30
1,538,594 GBP2023-09-30
Current Assets
5,957,621 GBP2024-09-30
4,997,249 GBP2023-09-30
Creditors
Current
4,998,019 GBP2024-09-30
4,206,333 GBP2023-09-30
Net Current Assets/Liabilities
959,602 GBP2024-09-30
790,916 GBP2023-09-30
Total Assets Less Current Liabilities
1,282,161 GBP2024-09-30
1,114,135 GBP2023-09-30
Net Assets/Liabilities
1,281,333 GBP2024-09-30
1,113,320 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,281,329 GBP2024-09-30
1,113,316 GBP2023-09-30
Equity
1,281,333 GBP2024-09-30
1,113,320 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
457,000 GBP2024-09-30
457,000 GBP2023-09-30
Intangible Assets - Gross Cost
502,000 GBP2024-09-30
457,000 GBP2023-09-30
Other than goodwill
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,800 GBP2024-09-30
137,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
182,800 GBP2024-09-30
137,100 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
45,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
274,200 GBP2024-09-30
319,900 GBP2023-09-30
Other than goodwill
45,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,704 GBP2024-09-30
15,704 GBP2023-09-30
Furniture and fittings
20,284 GBP2024-09-30
19,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,988 GBP2024-09-30
35,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,794 GBP2024-09-30
13,317 GBP2023-09-30
Furniture and fittings
18,835 GBP2024-09-30
18,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,629 GBP2024-09-30
31,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,910 GBP2024-09-30
2,387 GBP2023-09-30
Furniture and fittings
1,449 GBP2024-09-30
932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,343,033 GBP2024-09-30
3,366,072 GBP2023-09-30
Other Debtors
Current
5,912 GBP2024-09-30
5,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
50,493 GBP2024-09-30
70,077 GBP2023-09-30
Prepayments
Current
25,106 GBP2024-09-30
17,006 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,424,544 GBP2024-09-30
Amounts falling due within one year, Current
3,458,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,408,974 GBP2024-09-30
3,424,010 GBP2023-09-30
Corporation Tax Payable
Current
130,889 GBP2024-09-30
103,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,608 GBP2024-09-30
17,243 GBP2023-09-30
Other Creditors
Current
1,569 GBP2024-09-30
1,458 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,661 GBP2024-09-30
137,901 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
828 GBP2024-09-30
815 GBP2023-09-30