Intangible Assets
113,286 GBP2024-09-30
145,654 GBP2023-09-30
Property, Plant & Equipment
5,272 GBP2024-09-30
9,209 GBP2023-09-30
Fixed Assets
118,558 GBP2024-09-30
154,863 GBP2023-09-30
Debtors
5,485,807 GBP2024-09-30
9,405,665 GBP2023-09-30
Cash at bank and in hand
3,757,839 GBP2024-09-30
8,084,317 GBP2023-09-30
Current Assets
9,243,646 GBP2024-09-30
17,489,982 GBP2023-09-30
Creditors
Current
7,832,026 GBP2024-09-30
16,263,129 GBP2023-09-30
Net Current Assets/Liabilities
1,411,620 GBP2024-09-30
1,226,853 GBP2023-09-30
Total Assets Less Current Liabilities
1,530,178 GBP2024-09-30
1,381,716 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,414,285 GBP2024-09-30
1,233,455 GBP2023-09-30
Equity
1,530,178 GBP2024-09-30
1,381,716 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
161,838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,370 GBP2024-09-30
8,370 GBP2023-09-30
Furniture and fittings
11,314 GBP2024-09-30
20,614 GBP2023-09-30
Computers
5,295 GBP2024-09-30
5,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,979 GBP2024-09-30
34,279 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,370 GBP2024-09-30
6,696 GBP2023-09-30
Furniture and fittings
6,042 GBP2024-09-30
13,079 GBP2023-09-30
Computers
5,295 GBP2024-09-30
5,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,707 GBP2024-09-30
25,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,674 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,272 GBP2024-09-30
7,535 GBP2023-09-30
Plant and equipment
1,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,361,168 GBP2024-09-30
Amounts falling due within one year, Current
9,389,976 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
124,639 GBP2024-09-30
Amounts falling due within one year, Current
15,689 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,485,807 GBP2024-09-30
Amounts falling due within one year, Current
9,405,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,754,551 GBP2024-09-30
16,173,349 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,841 GBP2024-09-30
36,785 GBP2023-09-30
Other Creditors
Current
40,634 GBP2024-09-30
52,995 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-09-30
16,500 GBP2023-09-30
Between one and five year
16,500 GBP2023-09-30
All periods
16,500 GBP2024-09-30
33,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
148,462 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
148,462 GBP2023-10-01 ~ 2024-09-30