Average Number of Employees
582023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,723 GBP2024-09-30
18,743 GBP2023-09-30
Fixed Assets - Investments
46,940 GBP2024-09-30
46,940 GBP2023-09-30
Fixed Assets
53,663 GBP2024-09-30
65,683 GBP2023-09-30
Debtors
Current
2,178,241 GBP2024-09-30
2,924,295 GBP2023-09-30
Cash at bank and in hand
1,165,055 GBP2024-09-30
270,518 GBP2023-09-30
Current Assets
3,343,296 GBP2024-09-30
3,194,813 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,256,922 GBP2024-09-30
-2,695,831 GBP2023-09-30
Net Current Assets/Liabilities
1,086,374 GBP2024-09-30
498,982 GBP2023-09-30
Total Assets Less Current Liabilities
1,140,037 GBP2024-09-30
564,665 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-285,826 GBP2024-09-30
Net Assets/Liabilities
854,211 GBP2024-09-30
147,148 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
17 GBP2023-09-30
13 GBP2022-10-01
Share premium
3,457,308 GBP2024-09-30
562,938 GBP2023-09-30
562,938 GBP2022-10-01
Other miscellaneous reserve
242,860 GBP2024-09-30
164,268 GBP2023-09-30
Retained earnings (accumulated losses)
-2,845,977 GBP2024-09-30
-580,075 GBP2023-09-30
-118,378 GBP2022-10-01
Profit/Loss
-2,265,902 GBP2023-10-01 ~ 2024-09-30
-461,697 GBP2022-10-01 ~ 2023-09-30
Equity
854,211 GBP2024-09-30
147,148 GBP2023-09-30
444,573 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,265,902 GBP2023-10-01 ~ 2024-09-30
-461,697 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,265,902 GBP2023-10-01 ~ 2024-09-30
-461,697 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-2,265,902 GBP2023-10-01 ~ 2024-09-30
-461,697 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
3 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
2,894,373 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2023-10-01 ~ 2024-09-30
4 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
2,972,965 GBP2023-10-01 ~ 2024-09-30
164,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,341 GBP2023-09-30
Computers
8,599 GBP2024-09-30
99,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,599 GBP2024-09-30
101,980 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,341 GBP2023-10-01 ~ 2024-09-30
Computers
-99,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-101,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,874 GBP2023-09-30
Computers
81,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,341 GBP2023-10-01 ~ 2024-09-30
Computers
-99,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,876 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876 GBP2024-09-30
Property, Plant & Equipment
Computers
6,723 GBP2024-09-30
18,276 GBP2023-09-30
Furniture and fittings
467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,775,826 GBP2024-09-30
1,171,573 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,387,595 GBP2023-09-30
Other Debtors
Current
44,565 GBP2024-09-30
16,717 GBP2023-09-30
Prepayments/Accrued Income
Current
99,038 GBP2024-09-30
138,635 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
258,812 GBP2024-09-30
209,775 GBP2023-09-30
Bank Borrowings
Current
10,300 GBP2024-09-30
23,598 GBP2023-09-30
Other Remaining Borrowings
Current
587,381 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246,677 GBP2024-09-30
396,232 GBP2023-09-30
Amounts owed to group undertakings
Current
11,570 GBP2024-09-30
Taxation/Social Security Payable
Current
177,413 GBP2024-09-30
271,704 GBP2023-09-30
Other Creditors
Current
193,062 GBP2024-09-30
1,558,235 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,030,519 GBP2024-09-30
446,062 GBP2023-09-30
Creditors
Current
2,256,922 GBP2024-09-30
2,695,831 GBP2023-09-30
Bank Borrowings
Non-current
7,890 GBP2024-09-30
28,435 GBP2023-09-30
Other Remaining Borrowings
Non-current
262,141 GBP2024-09-30
369,726 GBP2023-09-30
Other Creditors
Non-current
15,795 GBP2024-09-30
15,795 GBP2023-09-30
Creditors
Non-current
285,826 GBP2024-09-30
413,956 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,528 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,528 GBP2024-09-30