Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,042 GBP2024-09-30
19,022 GBP2023-09-30
Fixed Assets
33,042 GBP2024-09-30
19,022 GBP2023-09-30
Debtors
Current
4,240,170 GBP2024-09-30
4,602,777 GBP2023-09-30
Cash at bank and in hand
6,375,161 GBP2024-09-30
3,546,483 GBP2023-09-30
Current Assets
10,615,331 GBP2024-09-30
8,149,260 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,226,282 GBP2023-09-30
Net Current Assets/Liabilities
7,312,476 GBP2024-09-30
5,922,978 GBP2023-09-30
Total Assets Less Current Liabilities
7,345,518 GBP2024-09-30
5,942,000 GBP2023-09-30
Net Assets/Liabilities
7,345,518 GBP2024-09-30
5,942,000 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,345,418 GBP2024-09-30
5,941,900 GBP2023-09-30
Equity
7,345,518 GBP2024-09-30
5,942,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,395 GBP2024-09-30
28,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,353 GBP2024-09-30
9,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,042 GBP2024-09-30
19,022 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,268,900 GBP2024-09-30
2,140,665 GBP2023-09-30
Other Debtors
Current
2,003,983 GBP2023-09-30
Prepayments/Accrued Income
Current
144,399 GBP2024-09-30
38,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,553 GBP2024-09-30
154,678 GBP2023-09-30
Corporation Tax Payable
Current
517,969 GBP2024-09-30
553,718 GBP2023-09-30
Taxation/Social Security Payable
Current
170,007 GBP2024-09-30
260,573 GBP2023-09-30
Other Creditors
Current
2,235 GBP2024-09-30
1,364 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,232,091 GBP2024-09-30
1,255,949 GBP2023-09-30
Creditors
Current
3,302,855 GBP2024-09-30
2,226,282 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,000 GBP2024-09-30
112,000 GBP2023-09-30
Between one and five year
448,000 GBP2024-09-30
448,000 GBP2023-09-30
More than five year
446,444 GBP2024-09-30
558,444 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,006,444 GBP2024-09-30
1,118,444 GBP2023-09-30