Property, Plant & Equipment
173,664 GBP2024-09-30
237,286 GBP2023-09-30
Debtors
1,411,523 GBP2024-09-30
1,063,740 GBP2023-09-30
Cash at bank and in hand
867,664 GBP2024-09-30
645,473 GBP2023-09-30
Current Assets
2,279,187 GBP2024-09-30
1,709,213 GBP2023-09-30
Creditors
Amounts falling due within one year
1,843,830 GBP2024-09-30
1,377,237 GBP2023-09-30
Net Current Assets/Liabilities
435,357 GBP2024-09-30
331,976 GBP2023-09-30
Total Assets Less Current Liabilities
609,021 GBP2024-09-30
569,262 GBP2023-09-30
Creditors
Amounts falling due after one year
34,526 GBP2023-09-30
Net Assets/Liabilities
584,342 GBP2024-09-30
497,190 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
584,212 GBP2024-09-30
497,060 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Equity
584,342 GBP2024-09-30
497,190 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
191,425 GBP2024-09-30
173,616 GBP2023-09-30
Furniture and fittings
54,473 GBP2024-09-30
54,142 GBP2023-09-30
Improvements to leasehold property
128,206 GBP2024-09-30
128,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
481,322 GBP2024-09-30
493,357 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-30,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
162,446 GBP2024-09-30
137,163 GBP2023-09-30
Furniture and fittings
53,105 GBP2024-09-30
48,673 GBP2023-09-30
Improvements to leasehold property
57,929 GBP2024-09-30
45,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,658 GBP2024-09-30
256,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,283 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,432 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
12,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
28,979 GBP2024-09-30
36,453 GBP2023-09-30
Furniture and fittings
1,368 GBP2024-09-30
5,469 GBP2023-09-30
Improvements to leasehold property
70,277 GBP2024-09-30
83,098 GBP2023-09-30
Trade Debtors/Trade Receivables
1,037,881 GBP2024-09-30
784,822 GBP2023-09-30
Prepayments/Accrued Income
202,108 GBP2024-09-30
121,833 GBP2023-09-30
Other Debtors
171,534 GBP2024-09-30
157,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,851 GBP2024-09-30
115,435 GBP2023-09-30
Other Taxation & Social Security Payable
Current
422,968 GBP2024-09-30
278,839 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,977 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
210,919 GBP2024-09-30
67,242 GBP2023-09-30
Other Creditors
Current
1,114,092 GBP2024-09-30
902,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,526 GBP2023-09-30