Intangible Assets
165,751 GBP2024-09-30
222,402 GBP2023-09-30
Property, Plant & Equipment
76,288 GBP2024-09-30
126,109 GBP2023-09-30
Fixed Assets
242,039 GBP2024-09-30
348,511 GBP2023-09-30
Total Inventories
3,520 GBP2024-09-30
8,961 GBP2023-09-30
Debtors
1,788,422 GBP2024-09-30
1,329,445 GBP2023-09-30
Cash at bank and in hand
436,165 GBP2024-09-30
1,397,199 GBP2023-09-30
Current Assets
2,228,107 GBP2024-09-30
2,735,605 GBP2023-09-30
Creditors
Current
1,681,606 GBP2024-09-30
1,033,221 GBP2023-09-30
Net Current Assets/Liabilities
546,501 GBP2024-09-30
1,702,384 GBP2023-09-30
Total Assets Less Current Liabilities
788,540 GBP2024-09-30
2,050,895 GBP2023-09-30
Net Assets/Liabilities
-1,623,168 GBP2024-09-30
-984,353 GBP2023-09-30
Equity
Called up share capital
21 GBP2024-09-30
21 GBP2023-09-30
Capital redemption reserve
79 GBP2024-09-30
79 GBP2023-09-30
Retained earnings (accumulated losses)
-1,623,268 GBP2024-09-30
-984,453 GBP2023-09-30
Equity
-1,623,168 GBP2024-09-30
-984,353 GBP2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
912022-09-30 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,650 GBP2023-09-30
Computer software
283,254 GBP2023-09-30
Intangible Assets - Gross Cost
342,904 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,650 GBP2024-09-30
59,650 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
177,153 GBP2024-09-30
120,502 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
56,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
184,443 GBP2023-09-30
Furniture and fittings
72,786 GBP2024-09-30
69,103 GBP2023-09-30
Motor vehicles
58,688 GBP2024-09-30
58,688 GBP2023-09-30
Computers
346,735 GBP2024-09-30
405,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
657,519 GBP2024-09-30
717,238 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-87,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,661 GBP2024-09-30
52,538 GBP2023-09-30
Motor vehicles
40,141 GBP2024-09-30
33,959 GBP2023-09-30
Computers
304,035 GBP2024-09-30
340,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,231 GBP2024-09-30
591,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,182 GBP2023-10-01 ~ 2024-09-30
Computers
51,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-87,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,125 GBP2024-09-30
16,565 GBP2023-09-30
Motor vehicles
18,547 GBP2024-09-30
24,729 GBP2023-09-30
Computers
42,700 GBP2024-09-30
64,213 GBP2023-09-30
Land and buildings, Long leasehold
20,602 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
943,018 GBP2024-09-30
729,047 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
292,541 GBP2024-09-30
197,132 GBP2023-09-30
Other Debtors
Current
1,481 GBP2024-09-30
3,241 GBP2023-09-30
Prepayments/Accrued Income
Current
551,382 GBP2024-09-30
400,025 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,788,422 GBP2024-09-30
1,329,445 GBP2023-09-30
Other Remaining Borrowings
Current
601,844 GBP2024-09-30
46,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413,305 GBP2024-09-30
383,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,847 GBP2024-09-30
176,046 GBP2023-09-30
Other Creditors
Current
40,065 GBP2024-09-30
32,980 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
292,561 GBP2024-09-30
218,913 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
684,918 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-09-30
101,250 GBP2023-09-30
Between one and five year
600,000 GBP2024-09-30
All periods
750,000 GBP2024-09-30
101,250 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-638,815 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-638,815 GBP2023-10-01 ~ 2024-09-30