Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,670 GBP2024-09-30
12,367 GBP2023-09-30
Fixed Assets
17,670 GBP2024-09-30
12,367 GBP2023-09-30
Debtors
Current
892,545 GBP2024-09-30
892,798 GBP2023-09-30
Cash at bank and in hand
1,146,673 GBP2024-09-30
687,765 GBP2023-09-30
Current Assets
2,039,218 GBP2024-09-30
1,580,563 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-537,553 GBP2024-09-30
-552,082 GBP2023-09-30
Net Current Assets/Liabilities
1,501,665 GBP2024-09-30
1,028,481 GBP2023-09-30
Total Assets Less Current Liabilities
1,519,335 GBP2024-09-30
1,040,848 GBP2023-09-30
Net Assets/Liabilities
1,511,825 GBP2024-09-30
1,037,756 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,511,723 GBP2024-09-30
1,037,654 GBP2023-09-30
Equity
1,511,825 GBP2024-09-30
1,037,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,023 GBP2024-09-30
8,526 GBP2023-09-30
Office equipment
22,497 GBP2024-09-30
19,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,520 GBP2024-09-30
27,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,284 GBP2023-09-30
Office equipment
12,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,276 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,405 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,169 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,689 GBP2024-09-30
Office equipment
16,161 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,850 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,334 GBP2024-09-30
6,242 GBP2023-09-30
Office equipment
6,336 GBP2024-09-30
6,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
889,729 GBP2024-09-30
878,406 GBP2023-09-30
Other Debtors
Current
14,392 GBP2023-09-30
Prepayments/Accrued Income
Current
2,816 GBP2024-09-30
Trade Creditors/Trade Payables
Current
301,304 GBP2024-09-30
438,411 GBP2023-09-30
Corporation Tax Payable
Current
199,721 GBP2024-09-30
89,536 GBP2023-09-30
Taxation/Social Security Payable
Current
13,226 GBP2024-09-30
1,121 GBP2023-09-30
Other Creditors
Current
21,352 GBP2024-09-30
21,074 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-09-30
1,940 GBP2023-09-30
Creditors
Current
537,553 GBP2024-09-30
552,082 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,510 GBP2024-09-30
-3,092 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,418 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,510 GBP2024-09-30
-3,092 GBP2023-09-30