Intangible Assets
145,654 GBP2023-09-30
118,189 GBP2022-09-30
Property, Plant & Equipment
9,209 GBP2023-09-30
13,146 GBP2022-09-30
Fixed Assets
154,863 GBP2023-09-30
131,335 GBP2022-09-30
Debtors
9,405,665 GBP2023-09-30
6,481,007 GBP2022-09-30
Cash at bank and in hand
8,084,317 GBP2023-09-30
4,044,318 GBP2022-09-30
Current Assets
17,489,982 GBP2023-09-30
10,525,325 GBP2022-09-30
Creditors
Current
16,263,129 GBP2023-09-30
9,344,284 GBP2022-09-30
Net Current Assets/Liabilities
1,226,853 GBP2023-09-30
1,181,041 GBP2022-09-30
Total Assets Less Current Liabilities
1,381,716 GBP2023-09-30
1,312,376 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
197,931 GBP2022-09-30
Equity
1,381,716 GBP2023-09-30
1,312,376 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
161,838 GBP2023-09-30
118,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,370 GBP2022-09-30
Furniture and fittings
20,614 GBP2022-09-30
Computers
5,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,696 GBP2023-09-30
5,022 GBP2022-09-30
Furniture and fittings
13,079 GBP2023-09-30
10,816 GBP2022-09-30
Computers
5,295 GBP2023-09-30
5,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,070 GBP2023-09-30
21,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,674 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,674 GBP2023-09-30
3,348 GBP2022-09-30
Furniture and fittings
7,535 GBP2023-09-30
9,798 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,389,976 GBP2023-09-30
6,465,747 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,689 GBP2023-09-30
15,260 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,405,665 GBP2023-09-30
6,481,007 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,173,349 GBP2023-09-30
9,266,420 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,785 GBP2023-09-30
21,257 GBP2022-09-30
Other Creditors
Current
52,995 GBP2023-09-30
56,607 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-09-30
16,500 GBP2022-09-30
Between one and five year
16,500 GBP2023-09-30
33,000 GBP2022-09-30
All periods
33,000 GBP2023-09-30
49,500 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
69,340 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
69,340 GBP2022-10-01 ~ 2023-09-30