Property, Plant & Equipment
37,668 GBP2024-09-30
37,054 GBP2023-09-30
Debtors
4,209,497 GBP2024-09-30
3,849,293 GBP2023-09-30
Cash at bank and in hand
919,256 GBP2024-09-30
664,478 GBP2023-09-30
Current Assets
5,128,753 GBP2024-09-30
4,513,771 GBP2023-09-30
Creditors
Current
4,545,399 GBP2024-09-30
4,056,997 GBP2023-09-30
Net Current Assets/Liabilities
583,354 GBP2024-09-30
456,774 GBP2023-09-30
Total Assets Less Current Liabilities
621,022 GBP2024-09-30
493,828 GBP2023-09-30
Net Assets/Liabilities
611,606 GBP2024-09-30
493,828 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
610,606 GBP2024-09-30
492,828 GBP2023-09-30
Equity
611,606 GBP2024-09-30
493,828 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
862 GBP2024-09-30
523 GBP2023-09-30
Computers
79,325 GBP2024-09-30
61,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,187 GBP2024-09-30
61,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598 GBP2024-09-30
407 GBP2023-09-30
Computers
41,921 GBP2024-09-30
24,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,519 GBP2024-09-30
24,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-10-01 ~ 2024-09-30
Computers
17,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
264 GBP2024-09-30
116 GBP2023-09-30
Computers
37,404 GBP2024-09-30
36,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,155,784 GBP2024-09-30
Current, Amounts falling due within one year
3,757,821 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
53,713 GBP2024-09-30
Current, Amounts falling due within one year
91,472 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,209,497 GBP2024-09-30
Current, Amounts falling due within one year
3,849,293 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,954,996 GBP2024-09-30
3,586,665 GBP2023-09-30
Amounts owed to group undertakings
Current
302,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,242 GBP2024-09-30
69,037 GBP2023-09-30
Other Creditors
Current
182,161 GBP2024-09-30
201,295 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,510 GBP2024-09-30
16,800 GBP2023-09-30
Between one and five year
4,200 GBP2024-09-30
21,000 GBP2023-09-30
All periods
22,710 GBP2024-09-30
37,800 GBP2023-09-30