Intangible Assets
22,000 GBP2024-09-30
43,716 GBP2023-09-30
Property, Plant & Equipment
29,379 GBP2024-09-30
20,767 GBP2023-09-30
Fixed Assets
51,379 GBP2024-09-30
64,483 GBP2023-09-30
Debtors
1,487,506 GBP2024-09-30
1,620,245 GBP2023-09-30
Cash at bank and in hand
627,721 GBP2024-09-30
369,677 GBP2023-09-30
Current Assets
2,115,227 GBP2024-09-30
1,989,922 GBP2023-09-30
Net Current Assets/Liabilities
975,821 GBP2024-09-30
767,135 GBP2023-09-30
Total Assets Less Current Liabilities
1,027,200 GBP2024-09-30
831,618 GBP2023-09-30
Net Assets/Liabilities
1,019,855 GBP2024-09-30
729,644 GBP2023-09-30
Equity
Called up share capital
82 GBP2024-09-30
91 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
18 GBP2024-09-30
9 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,019,755 GBP2024-09-30
729,544 GBP2023-09-30
640,174 GBP2022-09-30
Equity
1,019,855 GBP2024-09-30
729,644 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
517,395 GBP2023-10-01 ~ 2024-09-30
312,862 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
517,395 GBP2023-10-01 ~ 2024-09-30
312,862 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-130,096 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-134,096 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Director Remuneration
84,084 GBP2023-10-01 ~ 2024-09-30
27,634 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Other than goodwill
65,148 GBP2023-09-30
Intangible Assets - Gross Cost
75,148 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other than goodwill
43,148 GBP2024-09-30
21,432 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
53,148 GBP2024-09-30
31,432 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
21,716 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,716 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
22,000 GBP2024-09-30
43,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
728 GBP2024-09-30
728 GBP2023-09-30
Computers
73,561 GBP2024-09-30
49,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,289 GBP2024-09-30
50,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2024-09-30
201 GBP2023-09-30
Computers
44,577 GBP2024-09-30
29,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,910 GBP2024-09-30
29,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-10-01 ~ 2024-09-30
Computers
14,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
395 GBP2024-09-30
527 GBP2023-09-30
Computers
28,984 GBP2024-09-30
20,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,355,038 GBP2024-09-30
1,456,501 GBP2023-09-30
Other Debtors
Current
9,898 GBP2024-09-30
13,112 GBP2023-09-30
Prepayments/Accrued Income
Current
122,570 GBP2024-09-30
150,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,506 GBP2024-09-30
144,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,710 GBP2024-09-30
490,166 GBP2023-09-30
Corporation Tax Payable
Current
177,199 GBP2024-09-30
90,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
331,208 GBP2024-09-30
299,637 GBP2023-09-30
Other Creditors
Current
13,200 GBP2024-09-30
13,615 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
298,583 GBP2024-09-30
184,095 GBP2023-09-30
Creditors
Current
1,139,406 GBP2024-09-30
1,222,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
96,784 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-09-30
51 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Equity
Called up share capital
82 GBP2024-09-30
91 GBP2023-09-30