96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
892022-10-01 ~ 2023-09-30
Intangible Assets
15,139 GBP2024-09-30
25,139 GBP2023-09-30
Property, Plant & Equipment
77,167 GBP2024-09-30
55,531 GBP2023-09-30
Fixed Assets
92,306 GBP2024-09-30
80,670 GBP2023-09-30
Debtors
Non-current
4,390,570 GBP2024-09-30
3,392,673 GBP2023-09-30
Current
1,907,043 GBP2024-09-30
892,213 GBP2023-09-30
Cash at bank and in hand
327,889 GBP2024-09-30
417,625 GBP2023-09-30
Current Assets
6,625,502 GBP2024-09-30
4,702,511 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,314,254 GBP2024-09-30
-3,898,507 GBP2023-09-30
Net Current Assets/Liabilities
1,311,248 GBP2024-09-30
804,004 GBP2023-09-30
Total Assets Less Current Liabilities
1,403,554 GBP2024-09-30
884,674 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-330,739 GBP2024-09-30
-165,245 GBP2023-09-30
Net Assets/Liabilities
1,072,815 GBP2024-09-30
719,429 GBP2023-09-30
Equity
Called up share capital
523,921 GBP2024-09-30
523,921 GBP2023-09-30
Share premium
1,389,614 GBP2024-09-30
1,389,614 GBP2023-09-30
Retained earnings (accumulated losses)
-840,720 GBP2024-09-30
-1,194,106 GBP2023-09-30
Equity
1,072,815 GBP2024-09-30
719,429 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,861 GBP2024-09-30
4,861 GBP2023-09-30
Intangible Assets
Development expenditure
15,139 GBP2024-09-30
25,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,915 GBP2024-09-30
6,915 GBP2023-09-30
Office equipment
107,614 GBP2024-09-30
73,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,529 GBP2024-09-30
80,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,060 GBP2023-09-30
Office equipment
22,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,228 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
12,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,485 GBP2024-09-30
Office equipment
32,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,362 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2024-09-30
4,855 GBP2023-09-30
Office equipment
74,737 GBP2024-09-30
50,676 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
840,205 GBP2024-09-30
106,050 GBP2023-09-30
Other Debtors
Current
73,463 GBP2024-09-30
100,877 GBP2023-09-30
Prepayments/Accrued Income
Current
670,306 GBP2024-09-30
278,878 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
323,069 GBP2024-09-30
406,408 GBP2023-09-30
Bank Borrowings
Current
40,177 GBP2024-09-30
69,478 GBP2023-09-30
Other Remaining Borrowings
Current
515,902 GBP2024-09-30
281,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135,819 GBP2024-09-30
111,763 GBP2023-09-30
Taxation/Social Security Payable
Current
441,154 GBP2024-09-30
597,756 GBP2023-09-30
Other Creditors
Current
16,766 GBP2024-09-30
12,391 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,164,436 GBP2024-09-30
2,825,572 GBP2023-09-30
Creditors
Current
5,314,254 GBP2024-09-30
3,898,507 GBP2023-09-30
Bank Borrowings
Non-current
40,245 GBP2023-09-30
Other Remaining Borrowings
Non-current
330,739 GBP2024-09-30
125,000 GBP2023-09-30
Creditors
Non-current
330,739 GBP2024-09-30
165,245 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
40,177 GBP2024-09-30
69,478 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
556,079 GBP2024-09-30
351,025 GBP2023-09-30
Total Borrowings
886,818 GBP2024-09-30
516,270 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
274,573 shares2024-09-30
274,573 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
247,248 shares2024-09-30
247,248 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,100 shares2024-09-30
2,100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30