Property, Plant & Equipment
1,441 GBP2024-09-30
1,517 GBP2023-09-30
Fixed Assets
1,441 GBP2024-09-30
1,517 GBP2023-09-30
Debtors
817,293 GBP2024-09-30
762,336 GBP2023-09-30
Cash at bank and in hand
1,330,307 GBP2024-09-30
894,751 GBP2023-09-30
Current Assets
2,147,600 GBP2024-09-30
1,657,087 GBP2023-09-30
Creditors
Current
1,085,582 GBP2024-09-30
994,054 GBP2023-09-30
Net Current Assets/Liabilities
1,062,018 GBP2024-09-30
663,033 GBP2023-09-30
Total Assets Less Current Liabilities
1,063,459 GBP2024-09-30
664,550 GBP2023-09-30
Net Assets/Liabilities
1,063,099 GBP2024-09-30
664,171 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,063,097 GBP2024-09-30
664,169 GBP2023-09-30
Equity
1,063,099 GBP2024-09-30
664,171 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
43,059 GBP2023-09-30
Other than goodwill
26,158 GBP2023-09-30
Intangible Assets - Gross Cost
69,217 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,059 GBP2023-09-30
Other than goodwill
26,158 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
69,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,180 GBP2023-09-30
Computers
11,698 GBP2024-09-30
9,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,698 GBP2024-09-30
16,169 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,180 GBP2023-09-30
Computers
10,257 GBP2024-09-30
8,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,257 GBP2024-09-30
14,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,441 GBP2024-09-30
1,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
802,197 GBP2024-09-30
732,106 GBP2023-09-30
Prepayments
Current
13,153 GBP2024-09-30
28,913 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
817,293 GBP2024-09-30
Amounts falling due within one year, Current
762,336 GBP2023-09-30
Trade Creditors/Trade Payables
Current
728,676 GBP2024-09-30
670,713 GBP2023-09-30
Corporation Tax Payable
Current
223,596 GBP2024-09-30
160,677 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,382 GBP2024-09-30
8,172 GBP2023-09-30
Other Creditors
Current
3,077 GBP2024-09-30
108,604 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
84,315 GBP2024-09-30
17,903 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,629 GBP2023-09-30