Property, Plant & Equipment
8,193 GBP2024-09-30
5,588 GBP2023-09-30
Fixed Assets
8,193 GBP2024-09-30
5,588 GBP2023-09-30
Debtors
2,259,838 GBP2024-09-30
471,019 GBP2023-09-30
Cash at bank and in hand
4,472,218 GBP2024-09-30
3,642,016 GBP2023-09-30
Current Assets
6,732,056 GBP2024-09-30
4,113,035 GBP2023-09-30
Net Current Assets/Liabilities
5,337,901 GBP2024-09-30
3,460,893 GBP2023-09-30
Total Assets Less Current Liabilities
5,346,094 GBP2024-09-30
3,466,481 GBP2023-09-30
Net Assets/Liabilities
5,346,094 GBP2024-09-30
3,466,481 GBP2023-09-30
Equity
Called up share capital
133 GBP2024-09-30
143 GBP2023-09-30
Retained earnings (accumulated losses)
5,345,961 GBP2024-09-30
3,466,338 GBP2023-09-30
Equity
5,346,094 GBP2024-09-30
3,466,481 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,346 GBP2024-09-30
8,449 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
14,346 GBP2024-09-30
8,449 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,153 GBP2024-09-30
2,861 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,153 GBP2024-09-30
2,861 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,193 GBP2024-09-30
Trade Debtors/Trade Receivables
1,321,515 GBP2024-09-30
181,335 GBP2023-09-30
Other Debtors
11,851 GBP2024-09-30
3,345 GBP2023-09-30
Prepayments/Accrued Income
926,472 GBP2024-09-30
286,339 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,274 GBP2024-09-30
62,380 GBP2023-09-30
Taxation/Social Security Payable
796,487 GBP2024-09-30
499,142 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
104,428 GBP2024-09-30
3,116 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,315 GBP2024-09-30
4,661 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,651 GBP2024-09-30
82,843 GBP2023-09-30