Intangible Assets
2,000 GBP2023-09-30
Property, Plant & Equipment
121,294 GBP2024-09-30
286,558 GBP2023-09-30
Fixed Assets
121,294 GBP2024-09-30
288,558 GBP2023-09-30
Debtors
1,597,671 GBP2024-09-30
2,924,354 GBP2023-09-30
Cash at bank and in hand
656,253 GBP2024-09-30
1,182,845 GBP2023-09-30
Current Assets
2,253,924 GBP2024-09-30
4,107,199 GBP2023-09-30
Creditors
Current
1,175,882 GBP2024-09-30
759,755 GBP2023-09-30
Net Current Assets/Liabilities
1,078,042 GBP2024-09-30
3,347,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,199,336 GBP2024-09-30
3,636,002 GBP2023-09-30
Net Assets/Liabilities
1,170,622 GBP2024-09-30
3,566,289 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
199,990 GBP2024-09-30
199,990 GBP2023-09-30
Retained earnings (accumulated losses)
970,522 GBP2024-09-30
3,366,189 GBP2023-09-30
Equity
1,170,622 GBP2024-09-30
3,566,289 GBP2023-09-30
Average Number of Employees
822023-10-01 ~ 2024-09-30
772022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-09-30
Intangible Assets
Other than goodwill
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,379 GBP2024-09-30
101,379 GBP2023-09-30
Plant and equipment
113,181 GBP2024-09-30
113,181 GBP2023-09-30
Furniture and fittings
13,181 GBP2024-09-30
13,181 GBP2023-09-30
Computers
1,364,623 GBP2024-09-30
1,354,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,592,364 GBP2024-09-30
1,582,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,379 GBP2024-09-30
100,708 GBP2023-09-30
Plant and equipment
108,109 GBP2024-09-30
104,703 GBP2023-09-30
Furniture and fittings
13,181 GBP2024-09-30
13,179 GBP2023-09-30
Computers
1,248,401 GBP2024-09-30
1,077,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,070 GBP2024-09-30
1,295,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
671 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2 GBP2023-10-01 ~ 2024-09-30
Computers
171,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,072 GBP2024-09-30
8,478 GBP2023-09-30
Computers
116,222 GBP2024-09-30
277,407 GBP2023-09-30
Improvements to leasehold property
671 GBP2023-09-30
Furniture and fittings
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,177,964 GBP2024-09-30
1,156,607 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
919,343 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
419,707 GBP2024-09-30
848,404 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,597,671 GBP2024-09-30
2,924,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
349,393 GBP2024-09-30
373,021 GBP2023-09-30
Amounts owed to group undertakings
Current
139,551 GBP2024-09-30
Other Taxation & Social Security Payable
Current
578,575 GBP2024-09-30
319,542 GBP2023-09-30
Other Creditors
Current
108,363 GBP2024-09-30
67,192 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,250 GBP2024-09-30
184,271 GBP2023-09-30
Between one and five year
185,158 GBP2024-09-30
412,089 GBP2023-09-30
All periods
348,408 GBP2024-09-30
596,360 GBP2023-09-30