63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
736,481 GBP2024-09-30
308,220 GBP2023-09-30
Property, Plant & Equipment
61,051 GBP2024-09-30
69,156 GBP2023-09-30
Amounts invested in assets
148,509 GBP2024-09-30
131,265 GBP2023-09-30
Fixed Assets
946,041 GBP2024-09-30
508,641 GBP2023-09-30
Debtors
1,935,290 GBP2024-09-30
1,578,849 GBP2023-09-30
Cash at bank and in hand
-38,735 GBP2024-09-30
397,537 GBP2023-09-30
Current Assets
1,896,555 GBP2024-09-30
1,976,386 GBP2023-09-30
Net Current Assets/Liabilities
797,162 GBP2024-09-30
661,000 GBP2023-09-30
Total Assets Less Current Liabilities
1,743,203 GBP2024-09-30
1,169,641 GBP2023-09-30
Creditors
Amounts falling due after one year
-319,816 GBP2024-09-30
-159,000 GBP2023-09-30
Net Assets/Liabilities
1,423,387 GBP2024-09-30
1,010,641 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
856,363 GBP2024-09-30
342,466 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,882 GBP2024-09-30
34,246 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
85,636 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
736,481 GBP2024-09-30
308,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
596 GBP2024-09-30
596 GBP2023-09-30
Motor vehicles
61,310 GBP2024-09-30
61,310 GBP2023-09-30
Computers
36,031 GBP2024-09-30
28,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,937 GBP2024-09-30
90,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2024-09-30
137 GBP2023-09-30
Motor vehicles
17,670 GBP2024-09-30
7,452 GBP2023-09-30
Computers
18,955 GBP2024-09-30
13,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,886 GBP2024-09-30
21,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,218 GBP2023-10-01 ~ 2024-09-30
Computers
5,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
335 GBP2024-09-30
459 GBP2023-09-30
Motor vehicles
43,640 GBP2024-09-30
53,858 GBP2023-09-30
Computers
17,076 GBP2024-09-30
14,839 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,965 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
920,178 GBP2024-09-30
760,583 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
220,808 GBP2024-09-30
742 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Debtors
Amounts falling due within one year
1,935,290 GBP2024-09-30
1,578,849 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,080 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
750,075 GBP2024-09-30
1,053,034 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,701 GBP2024-09-30
31,755 GBP2023-09-30
Other Creditors
Amounts falling due within one year
238,002 GBP2024-09-30
40,986 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
91,615 GBP2024-09-30
168,531 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30