Intangible Assets
12,049 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
29,410 GBP2024-09-30
19,975 GBP2023-09-30
Fixed Assets
41,459 GBP2024-09-30
19,975 GBP2023-09-30
Debtors
3,268,642 GBP2024-09-30
4,862,664 GBP2023-09-30
Cash at bank and in hand
770,830 GBP2024-09-30
536,400 GBP2023-09-30
Current Assets
4,039,472 GBP2024-09-30
5,399,064 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-974,450 GBP2024-09-30
Net Current Assets/Liabilities
3,065,022 GBP2024-09-30
2,449,505 GBP2023-09-30
Total Assets Less Current Liabilities
3,106,481 GBP2024-09-30
2,469,480 GBP2023-09-30
Net Assets/Liabilities
3,099,128 GBP2024-09-30
2,464,486 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,098,928 GBP2024-09-30
2,464,286 GBP2023-09-30
Equity
3,099,128 GBP2024-09-30
2,464,486 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
28,920 GBP2024-09-30
15,365 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,871 GBP2024-09-30
15,365 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,506 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,049 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,086 GBP2024-09-30
10,086 GBP2023-09-30
Computers
81,633 GBP2024-09-30
87,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,719 GBP2024-09-30
97,725 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-28,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,086 GBP2024-09-30
10,086 GBP2023-09-30
Computers
52,223 GBP2024-09-30
67,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,309 GBP2024-09-30
77,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Computers
12,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Computers
29,410 GBP2024-09-30
19,975 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
713,453 GBP2024-09-30
575,545 GBP2023-09-30
Amounts Owed By Related Parties
2,438,661 GBP2024-09-30
Current
4,193,350 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,528 GBP2024-09-30
93,769 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,268,642 GBP2024-09-30
Amounts falling due within one year, Current
4,862,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,473 GBP2024-09-30
58,008 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
2,281,359 GBP2023-09-30
Corporation Tax Payable
Current
173,109 GBP2024-09-30
187,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
252,729 GBP2024-09-30
223,446 GBP2023-09-30
Other Creditors
Current
473,139 GBP2024-09-30
199,487 GBP2023-09-30
Creditors
Current
974,450 GBP2024-09-30
2,949,559 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,100 GBP2024-09-30
162,660 GBP2023-09-30