Intangible Assets
103,148 GBP2024-09-30
116,500 GBP2023-09-30
Property, Plant & Equipment
11,114 GBP2024-09-30
15,525 GBP2023-09-30
Fixed Assets - Investments
23,564 GBP2024-09-30
23,564 GBP2023-09-30
Fixed Assets
137,826 GBP2024-09-30
155,589 GBP2023-09-30
Debtors
10,177,489 GBP2024-09-30
9,016,119 GBP2023-09-30
Cash at bank and in hand
147,900 GBP2024-09-30
376,674 GBP2023-09-30
Current Assets
10,325,389 GBP2024-09-30
9,392,793 GBP2023-09-30
Net Current Assets/Liabilities
715,787 GBP2024-09-30
688,004 GBP2023-09-30
Net Assets/Liabilities
820,777 GBP2024-09-30
810,757 GBP2023-09-30
Equity
Called up share capital
1,594 GBP2024-09-30
1,594 GBP2023-09-30
Share premium
438,157 GBP2024-09-30
438,157 GBP2023-09-30
Capital redemption reserve
375 GBP2024-09-30
375 GBP2023-09-30
Other miscellaneous reserve
23,534 GBP2024-09-30
23,534 GBP2023-09-30
Retained earnings (accumulated losses)
357,117 GBP2024-09-30
Equity
820,777 GBP2024-09-30
810,757 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,247 GBP2024-09-30
1,007 GBP2023-09-30
Computers
22,108 GBP2024-09-30
19,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,355 GBP2024-09-30
20,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
559 GBP2024-09-30
79 GBP2023-09-30
Computers
11,682 GBP2024-09-30
5,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,241 GBP2024-09-30
5,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2023-10-01 ~ 2024-09-30
Computers
6,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
688 GBP2024-09-30
928 GBP2023-09-30
Computers
10,426 GBP2024-09-30
14,597 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
352,671 GBP2024-09-30
293,610 GBP2023-09-30
Amounts invested in assets
23,564 GBP2024-09-30
23,564 GBP2023-09-30
Trade Debtors/Trade Receivables
2,031,594 GBP2024-09-30
2,197,293 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
7,808,321 GBP2024-09-30
6,560,272 GBP2023-09-30
Corporation Tax Payable
Current
63,755 GBP2024-09-30
73,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,188 GBP2024-09-30
15,827 GBP2023-09-30
Other Creditors
Current
7,491,869 GBP2024-09-30
6,644,825 GBP2023-09-30
Creditors
Current
9,609,602 GBP2024-09-30
8,704,789 GBP2023-09-30