Cash and Cash Equivalents
466,698 GBP2023-09-30
570,401 GBP2022-09-30
Net Assets/Liabilities
810,757 GBP2023-09-30
720,824 GBP2022-09-30
Equity
810,757 GBP2023-09-30
720,824 GBP2022-09-30
221,521 GBP2021-09-30
Called up share capital
1,594 GBP2023-09-30
2,636 GBP2022-09-30
1,969 GBP2021-09-30
Capital redemption reserve
375 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Profit/Loss
-151,817 GBP2022-10-01 ~ 2023-09-30
-8,694 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
348,183 GBP2022-10-01 ~ 2023-09-30
291,306 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
667 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
207,997 GBP2021-10-01 ~ 2022-09-30
Equity
Share premium
438,157 GBP2023-09-30
803,707 GBP2022-09-30
Retained earnings (accumulated losses)
347,097 GBP2023-09-30
-85,519 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
293,610 GBP2023-09-30
209,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,007 GBP2023-09-30
0 GBP2022-09-30
Computers
19,613 GBP2023-09-30
5,109 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,620 GBP2023-09-30
5,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2023-09-30
0 GBP2022-09-30
Computers
5,016 GBP2023-09-30
1,890 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095 GBP2023-09-30
1,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2022-10-01 ~ 2023-09-30
Computers
3,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
928 GBP2023-09-30
0 GBP2022-09-30
Computers
14,597 GBP2023-09-30
3,219 GBP2022-09-30
Property, Plant & Equipment
15,525 GBP2023-09-30
3,219 GBP2022-09-30
Amounts invested in assets
23,564 GBP2023-09-30
207,997 GBP2022-09-30
Trade Debtors/Trade Receivables
2,197,293 GBP2023-09-30
1,537,306 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
6,560,272 GBP2023-09-30
Debtors
8,960,308 GBP2023-09-30
6,922,653 GBP2022-09-30
Corporation Tax Payable
Current
73,755 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,827 GBP2023-09-30
13,058 GBP2022-09-30
Other Creditors
Current
6,644,825 GBP2023-09-30
5,416,504 GBP2022-09-30
Creditors
Current
8,648,978 GBP2023-09-30
6,844,312 GBP2022-09-30