Intangible Assets
4,181 GBP2024-09-30
3,616 GBP2023-09-30
Property, Plant & Equipment
10,835 GBP2024-09-30
24,500 GBP2023-09-30
Fixed Assets - Investments
15 GBP2024-09-30
15 GBP2023-09-30
Fixed Assets
15,031 GBP2024-09-30
28,131 GBP2023-09-30
Debtors
1,215,075 GBP2024-09-30
544,905 GBP2023-09-30
Cash at bank and in hand
61,879 GBP2024-09-30
25,848 GBP2023-09-30
Current Assets
1,276,954 GBP2024-09-30
570,753 GBP2023-09-30
Net Current Assets/Liabilities
708,483 GBP2024-09-30
224,048 GBP2023-09-30
Total Assets Less Current Liabilities
723,514 GBP2024-09-30
252,179 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2023-09-30
Net Assets/Liabilities
717,062 GBP2024-09-30
240,353 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
716,962 GBP2024-09-30
240,253 GBP2023-09-30
Equity
717,062 GBP2024-09-30
240,353 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
6,288 GBP2024-09-30
5,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205 GBP2023-09-30
Computers
25,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164 GBP2024-09-30
123 GBP2023-09-30
Computers
17,003 GBP2024-09-30
11,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,262 GBP2024-09-30
26,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,989 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41 GBP2023-10-01 ~ 2024-09-30
Computers
5,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,095 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,538 GBP2024-09-30
10,527 GBP2023-09-30
Furniture and fittings
41 GBP2024-09-30
82 GBP2023-09-30
Computers
8,256 GBP2024-09-30
13,891 GBP2023-09-30
Investments in group undertakings and participating interests
15 GBP2024-09-30
15 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
878,500 GBP2024-09-30
311,709 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
31,622 GBP2024-09-30
31,622 GBP2023-09-30
Amounts Owed By Related Parties
129,976 GBP2024-09-30
Current
104,170 GBP2023-09-30
Other Debtors
Amounts falling due within one year
174,977 GBP2024-09-30
97,404 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,215,075 GBP2024-09-30
544,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,745 GBP2024-09-30
61,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,473 GBP2024-09-30
54,163 GBP2023-09-30
Amounts owed to group undertakings
Current
51,301 GBP2024-09-30
51,301 GBP2023-09-30
Corporation Tax Payable
Current
352,031 GBP2024-09-30
71,485 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,421 GBP2024-09-30
105,373 GBP2023-09-30
Other Creditors
Current
2,500 GBP2024-09-30
2,750 GBP2023-09-30
Creditors
Current
568,471 GBP2024-09-30
346,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-09-30
8,333 GBP2023-09-30