Property, Plant & Equipment
294,839 GBP2024-09-30
461,498 GBP2023-09-30
Fixed Assets - Investments
40,807 GBP2024-09-30
80,679 GBP2023-09-30
Fixed Assets
335,646 GBP2024-09-30
542,177 GBP2023-09-30
Trade Debtors/Trade Receivables
1,404,384 GBP2024-09-30
2,073,783 GBP2023-09-30
Cash at bank and in hand
857,416 GBP2024-09-30
1,776,500 GBP2023-09-30
Current Assets
2,261,800 GBP2024-09-30
3,850,283 GBP2023-09-30
Net Current Assets/Liabilities
492,096 GBP2024-09-30
Total Assets Less Current Liabilities
827,742 GBP2024-09-30
750,921 GBP2023-09-30
Net Assets/Liabilities
788,107 GBP2024-09-30
684,508 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
788,057 GBP2024-09-30
684,458 GBP2023-09-30
Equity
788,107 GBP2024-09-30
684,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
733,151 GBP2024-09-30
726,568 GBP2023-09-30
Computers
147,012 GBP2024-09-30
140,662 GBP2023-09-30
Furniture and fittings
144,670 GBP2024-09-30
144,437 GBP2023-09-30
Improvements to leasehold property
441,469 GBP2024-09-30
441,469 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,312 GBP2024-09-30
265,070 GBP2023-09-30
Computers
121,682 GBP2024-09-30
79,756 GBP2023-09-30
Furniture and fittings
94,584 GBP2024-09-30
60,790 GBP2023-09-30
Improvements to leasehold property
222,046 GBP2024-09-30
124,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,505 GBP2023-10-01 ~ 2024-09-30
Computers
42,189 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33,794 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
97,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263 GBP2023-10-01 ~ 2024-09-30
Computers
-263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
219,423 GBP2024-09-30
316,945 GBP2023-09-30
Furniture and fittings
50,086 GBP2024-09-30
83,647 GBP2023-09-30
Computers
25,330 GBP2024-09-30
60,906 GBP2023-09-30
Other Investments Other Than Loans
Non-current
40,807 GBP2024-09-30
80,679 GBP2023-09-30
Amounts invested in assets
40,807 GBP2024-09-30
80,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
856,201 GBP2024-09-30
1,581,865 GBP2023-09-30
Other Debtors
Amounts falling due within one year
548,183 GBP2024-09-30
491,918 GBP2023-09-30
Debtors
Amounts falling due within one year
1,404,384 GBP2024-09-30
2,073,783 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
312,312 GBP2024-09-30
354,874 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
159,743 GBP2024-09-30
626,414 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,297,649 GBP2024-09-30
2,660,251 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,926 GBP2024-09-30
349,465 GBP2023-09-30
Between two and five year
476,544 GBP2024-09-30
857,779 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
762,470 GBP2024-09-30
1,207,244 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30