Property, Plant & Equipment
10,414 GBP2024-09-30
9,709 GBP2023-09-30
Debtors
194,703 GBP2024-09-30
231,778 GBP2023-09-30
Cash at bank and in hand
137,406 GBP2024-09-30
64,701 GBP2023-09-30
Current Assets
332,109 GBP2024-09-30
296,479 GBP2023-09-30
Net Current Assets/Liabilities
158,662 GBP2024-09-30
119,421 GBP2023-09-30
Total Assets Less Current Liabilities
169,076 GBP2024-09-30
129,130 GBP2023-09-30
Net Assets/Liabilities
162,434 GBP2024-09-30
116,342 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,504 GBP2024-09-30
12,504 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,504 GBP2024-09-30
12,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2024-09-30
349 GBP2023-09-30
Computers
25,020 GBP2024-09-30
22,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,369 GBP2024-09-30
23,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349 GBP2024-09-30
250 GBP2023-09-30
Computers
14,606 GBP2024-09-30
13,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,955 GBP2024-09-30
13,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Computers
1,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
10,414 GBP2024-09-30
9,610 GBP2023-09-30
Furniture and fittings
99 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,348 GBP2024-09-30
90,637 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,470 GBP2024-09-30
8,172 GBP2023-09-30
Other Debtors
Amounts falling due within one year
150,885 GBP2024-09-30
129,311 GBP2023-09-30
Debtors
Amounts falling due within one year
194,703 GBP2024-09-30
231,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,836 GBP2024-09-30
4,714 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,732 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,328 GBP2024-09-30
3,145 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,338 GBP2024-09-30
15,456 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,894 GBP2024-09-30
15,894 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,848 GBP2024-09-30
17,256 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,214 GBP2024-09-30
2,095 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
23,589 GBP2024-09-30
16,204 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,642 GBP2024-09-30
11,478 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,310 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30