Intangible Assets
435,259 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
108,364 GBP2024-09-30
145,725 GBP2023-09-30
Fixed Assets
543,623 GBP2024-09-30
145,725 GBP2023-09-30
Debtors
787,531 GBP2024-09-30
711,822 GBP2023-09-30
Cash at bank and in hand
102,095 GBP2024-09-30
105,784 GBP2023-09-30
Current Assets
889,626 GBP2024-09-30
817,606 GBP2023-09-30
Net Current Assets/Liabilities
-2,398,692 GBP2024-09-30
-1,226,402 GBP2023-09-30
Total Assets Less Current Liabilities
-1,855,069 GBP2024-09-30
-1,080,677 GBP2023-09-30
Net Assets/Liabilities
-1,978,938 GBP2024-09-30
-1,239,617 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
100 GBP2023-09-30
Share premium
74,995 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-2,054,039 GBP2024-09-30
-1,239,717 GBP2023-09-30
Equity
-1,978,938 GBP2024-09-30
-1,239,617 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
56,796 GBP2024-09-30
0 GBP2023-09-30
Computer software
4,995 GBP2024-09-30
4,995 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
28,725 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
352,578 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
443,094 GBP2024-09-30
4,995 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,840 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,835 GBP2024-09-30
4,995 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,840 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,840 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
53,956 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
28,725 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
352,578 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,555 GBP2024-09-30
7,555 GBP2023-09-30
Computers
17,105 GBP2024-09-30
13,810 GBP2023-09-30
Motor vehicles
173,182 GBP2024-09-30
173,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,842 GBP2024-09-30
194,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,560 GBP2024-09-30
4,249 GBP2023-09-30
Computers
14,646 GBP2024-09-30
9,937 GBP2023-09-30
Motor vehicles
69,272 GBP2024-09-30
34,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,478 GBP2024-09-30
48,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2023-10-01 ~ 2024-09-30
Computers
4,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,995 GBP2024-09-30
3,306 GBP2023-09-30
Computers
2,459 GBP2024-09-30
3,873 GBP2023-09-30
Motor vehicles
103,910 GBP2024-09-30
138,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
662,342 GBP2024-09-30
624,152 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
67,079 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,110 GBP2024-09-30
87,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
787,531 GBP2024-09-30
711,822 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,561 GBP2024-09-30
28,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
258,208 GBP2024-09-30
107,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
302,986 GBP2024-09-30
172,300 GBP2023-09-30
Other Creditors
Current
2,700,563 GBP2024-09-30
1,736,396 GBP2023-09-30
Creditors
Current
3,288,318 GBP2024-09-30
2,044,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,065 GBP2024-09-30
51,634 GBP2023-09-30
Other Creditors
Non-current
92,804 GBP2024-09-30
107,306 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
886,787 GBP2024-09-30