Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,405 GBP2024-09-30
7,067 GBP2023-09-30
Debtors
4,484,713 GBP2024-09-30
2,329,265 GBP2023-09-30
Cash at bank and in hand
631,956 GBP2024-09-30
748,126 GBP2023-09-30
Current Assets
5,116,669 GBP2024-09-30
3,077,391 GBP2023-09-30
Creditors
Current
4,802,625 GBP2024-09-30
2,968,919 GBP2023-09-30
Net Current Assets/Liabilities
314,044 GBP2024-09-30
108,472 GBP2023-09-30
Total Assets Less Current Liabilities
326,449 GBP2024-09-30
115,539 GBP2023-09-30
Creditors
Non-current
10,104 GBP2024-09-30
20,000 GBP2023-09-30
Net Assets/Liabilities
316,345 GBP2024-09-30
95,539 GBP2023-09-30
Equity
Called up share capital
30,003 GBP2024-09-30
30,003 GBP2023-09-30
Retained earnings (accumulated losses)
286,342 GBP2024-09-30
65,536 GBP2023-09-30
Equity
316,345 GBP2024-09-30
95,539 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,048 GBP2024-09-30
2,103 GBP2023-09-30
Computers
14,366 GBP2024-09-30
8,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,414 GBP2024-09-30
10,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,853 GBP2024-09-30
1,414 GBP2023-09-30
Computers
5,156 GBP2024-09-30
2,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,009 GBP2024-09-30
3,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2023-10-01 ~ 2024-09-30
Computers
2,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,195 GBP2024-09-30
689 GBP2023-09-30
Computers
9,210 GBP2024-09-30
6,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,880,062 GBP2024-09-30
1,940,533 GBP2023-09-30
Other Debtors
Current
23,847 GBP2024-09-30
2,259 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
74 GBP2024-09-30
4,168 GBP2023-09-30
Prepayments/Accrued Income
Current
474,558 GBP2024-09-30
254,333 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,484,713 GBP2024-09-30
Current, Amounts falling due within one year
2,329,265 GBP2023-09-30
Other Remaining Borrowings
Current
10,648 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230,707 GBP2024-09-30
267,199 GBP2023-09-30
Corporation Tax Payable
Current
136,422 GBP2024-09-30
39,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,141 GBP2024-09-30
21,498 GBP2023-09-30
Other Creditors
Current
2,856 GBP2024-09-30
973 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,372,256 GBP2024-09-30
2,602,566 GBP2023-09-30
Accrued Liabilities
Current
5,595 GBP2024-09-30
4,900 GBP2023-09-30
Other Remaining Borrowings
Non-current
10,104 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,498 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30