Average Number of Employees
1962023-10-01 ~ 2024-09-30
1462022-10-01 ~ 2023-09-30
Intangible Assets
3,650 GBP2024-09-30
5,874 GBP2023-09-30
Property, Plant & Equipment
9,303 GBP2024-09-30
7,635 GBP2023-09-30
Fixed Assets
12,953 GBP2024-09-30
13,509 GBP2023-09-30
Debtors
Current
2,006,224 GBP2024-09-30
1,517,193 GBP2023-09-30
Cash at bank and in hand
384,309 GBP2024-09-30
199,680 GBP2023-09-30
Current Assets
2,390,533 GBP2024-09-30
1,716,873 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,270,799 GBP2024-09-30
-1,359,327 GBP2023-09-30
Net Current Assets/Liabilities
1,119,734 GBP2024-09-30
357,546 GBP2023-09-30
Total Assets Less Current Liabilities
1,132,687 GBP2024-09-30
371,055 GBP2023-09-30
Net Assets/Liabilities
1,132,687 GBP2024-09-30
371,055 GBP2023-09-30
Equity
Called up share capital
1,057 GBP2024-09-30
1,057 GBP2023-09-30
Retained earnings (accumulated losses)
1,131,630 GBP2024-09-30
369,998 GBP2023-09-30
Equity
1,132,687 GBP2024-09-30
371,055 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
11,641 GBP2024-09-30
11,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,620 GBP2024-09-30
611 GBP2023-09-30
Computers
15,729 GBP2024-09-30
11,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,349 GBP2024-09-30
12,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
90 GBP2023-09-30
Computers
4,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,927 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
294 GBP2024-09-30
Computers
7,752 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,046 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,326 GBP2024-09-30
521 GBP2023-09-30
Computers
7,977 GBP2024-09-30
7,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,362,873 GBP2024-09-30
1,078,008 GBP2023-09-30
Other Debtors
Current
7,574 GBP2024-09-30
11,139 GBP2023-09-30
Prepayments/Accrued Income
Current
610,603 GBP2024-09-30
408,305 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
25,174 GBP2024-09-30
19,741 GBP2023-09-30
Cash and Cash Equivalents
384,309 GBP2024-09-30
199,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,519 GBP2024-09-30
12,253 GBP2023-09-30
Amounts owed to group undertakings
Current
278,084 GBP2024-09-30
779,527 GBP2023-09-30
Corporation Tax Payable
Current
266,763 GBP2024-09-30
125,518 GBP2023-09-30
Taxation/Social Security Payable
Current
250,875 GBP2024-09-30
140,442 GBP2023-09-30
Other Creditors
Current
198,568 GBP2024-09-30
105,713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
277,072 GBP2024-09-30
195,874 GBP2023-09-30
Creditors
Current
1,270,799 GBP2024-09-30
1,359,327 GBP2023-09-30
Net Deferred Tax Liability/Asset
25,174 GBP2024-09-30
19,741 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,433 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930 shares2024-09-30
930 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
127 shares2024-09-30
127 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30