Property, Plant & Equipment
2,158 GBP2024-09-30
3,543 GBP2023-09-30
Debtors
Current
422,582 GBP2024-09-30
397,821 GBP2023-09-30
Cash at bank and in hand
219,415 GBP2024-09-30
183,944 GBP2023-09-30
Creditors
Non-current
-8,030 GBP2024-09-30
-18,338 GBP2023-09-30
Net Assets/Liabilities
259,475 GBP2024-09-30
102,872 GBP2023-09-30
Equity
Called up share capital
43 GBP2024-09-30
42 GBP2023-09-30
Share premium
394,874 GBP2024-09-30
194,958 GBP2023-09-30
Retained earnings (accumulated losses)
-135,442 GBP2024-09-30
-92,128 GBP2023-09-30
Equity
259,475 GBP2024-09-30
102,872 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,780 GBP2024-09-30
3,780 GBP2023-09-30
Office equipment
4,608 GBP2024-09-30
4,608 GBP2023-09-30
Computers
5,772 GBP2024-09-30
4,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,160 GBP2024-09-30
12,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,780 GBP2024-09-30
3,780 GBP2023-09-30
Office equipment
3,741 GBP2024-09-30
2,977 GBP2023-09-30
Computers
4,481 GBP2024-09-30
2,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,002 GBP2024-09-30
9,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
764 GBP2023-10-01 ~ 2024-09-30
Computers
1,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
867 GBP2024-09-30
1,631 GBP2023-09-30
Computers
1,291 GBP2024-09-30
1,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150,559 GBP2024-09-30
323,997 GBP2023-09-30
Prepayments/Accrued Income
Current
254,128 GBP2024-09-30
9,210 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
421 GBP2024-09-30
27,367 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,654 GBP2024-09-30
22,374 GBP2023-09-30
Other Debtors
Current
3,820 GBP2024-09-30
14,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,126 GBP2024-09-30
10,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,543 GBP2024-09-30
193,792 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
174,595 GBP2024-09-30
239,229 GBP2023-09-30
Other Creditors
Current
2,799 GBP2024-09-30
2,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,030 GBP2024-09-30
18,338 GBP2023-09-30
Net Deferred Tax Liability/Asset
421 GBP2024-09-30
27,367 GBP2023-09-30
-897 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,946 GBP2023-10-01 ~ 2024-09-30
28,264 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,025 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
43 GBP2023-10-01 ~ 2024-09-30
41 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
754 GBP2024-09-30
823 GBP2023-09-30
Between one and five year
0 GBP2024-09-30
754 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
754 GBP2024-09-30
1,577 GBP2023-09-30