Property, Plant & Equipment
27,908 GBP2024-09-30
20,193 GBP2023-09-30
Fixed Assets - Investments
24,312 GBP2024-09-30
Fixed Assets
52,220 GBP2024-09-30
20,193 GBP2023-09-30
Debtors
2,790,447 GBP2024-09-30
1,166,497 GBP2023-09-30
Cash at bank and in hand
38,256 GBP2024-09-30
150,557 GBP2023-09-30
Current Assets
2,828,703 GBP2024-09-30
1,317,054 GBP2023-09-30
Net Current Assets/Liabilities
770,224 GBP2024-09-30
278,363 GBP2023-09-30
Total Assets Less Current Liabilities
822,444 GBP2024-09-30
298,556 GBP2023-09-30
Net Assets/Liabilities
815,467 GBP2024-09-30
294,716 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
815,457 GBP2024-09-30
294,706 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,537 GBP2024-09-30
10,185 GBP2023-09-30
Computers
87,995 GBP2024-09-30
70,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,532 GBP2024-09-30
81,085 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,557 GBP2024-09-30
9,383 GBP2023-09-30
Computers
63,067 GBP2024-09-30
51,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,624 GBP2024-09-30
60,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,174 GBP2023-10-01 ~ 2024-09-30
Computers
12,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,980 GBP2024-09-30
802 GBP2023-09-30
Computers
24,928 GBP2024-09-30
19,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,801,306 GBP2024-09-30
787,885 GBP2023-09-30
Prepayments/Accrued Income
Current
103,358 GBP2024-09-30
31,175 GBP2023-09-30
Other Debtors
Current
613,885 GBP2024-09-30
324,660 GBP2023-09-30
Amounts owed by directors
Current
180,169 GBP2024-09-30
457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
103,975 GBP2024-09-30
22,767 GBP2023-09-30
Corporation Tax Payable
Current
338,737 GBP2024-09-30
73,526 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,285 GBP2024-09-30
73,623 GBP2023-09-30
Other Creditors
Current
49,729 GBP2024-09-30
15,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
119,991 GBP2024-09-30
235,192 GBP2023-09-30