Property, Plant & Equipment
379,186 GBP2023-09-30
18,177 GBP2022-09-30
Fixed Assets - Investments
5,002 GBP2023-09-30
5,002 GBP2022-09-30
Fixed Assets
384,188 GBP2023-09-30
23,179 GBP2022-09-30
Debtors
3,108,905 GBP2023-09-30
2,013,958 GBP2022-09-30
Cash at bank and in hand
1,204,148 GBP2023-09-30
637,162 GBP2022-09-30
Current Assets
4,313,053 GBP2023-09-30
2,651,120 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-806,600 GBP2023-09-30
-735,260 GBP2022-09-30
Net Current Assets/Liabilities
3,506,453 GBP2023-09-30
1,915,860 GBP2022-09-30
Total Assets Less Current Liabilities
3,890,641 GBP2023-09-30
1,939,039 GBP2022-09-30
Net Assets/Liabilities
3,795,845 GBP2023-09-30
1,939,039 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,795,745 GBP2023-09-30
1,938,939 GBP2022-09-30
Equity
3,795,845 GBP2023-09-30
1,939,039 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,072 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
21,780 GBP2023-09-30
27,264 GBP2022-09-30
Computers
16,154 GBP2023-09-30
69,483 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
410,006 GBP2023-09-30
96,747 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,100 GBP2022-10-01 ~ 2023-09-30
Computers
-59,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-70,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
18,895 GBP2023-09-30
23,483 GBP2022-09-30
Computers
11,925 GBP2023-09-30
55,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,820 GBP2023-09-30
78,570 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,367 GBP2022-10-01 ~ 2023-09-30
Computers
11,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,955 GBP2022-10-01 ~ 2023-09-30
Computers
-54,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
372,072 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
2,885 GBP2023-09-30
3,781 GBP2022-09-30
Computers
4,229 GBP2023-09-30
14,396 GBP2022-09-30
Investments in group undertakings and participating interests
5,002 GBP2023-09-30
5,002 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,731,268 GBP2023-09-30
1,817,679 GBP2022-09-30
Other Debtors
Amounts falling due within one year
377,637 GBP2023-09-30
196,279 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,108,905 GBP2023-09-30
2,013,958 GBP2022-09-30
Trade Creditors/Trade Payables
Current
193,230 GBP2023-09-30
88,410 GBP2022-09-30
Corporation Tax Payable
Current
361,325 GBP2023-09-30
464,784 GBP2022-09-30
Other Taxation & Social Security Payable
Current
167,556 GBP2023-09-30
135,811 GBP2022-09-30
Other Creditors
Current
84,489 GBP2023-09-30
46,255 GBP2022-09-30
Creditors
Current
806,600 GBP2023-09-30
735,260 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,324,711 GBP2023-09-30
145,337 GBP2022-09-30