Property, Plant & Equipment
200,456 GBP2023-09-30
242,206 GBP2022-09-30
Fixed Assets - Investments
128,555 GBP2023-09-30
Fixed Assets
329,011 GBP2023-09-30
242,206 GBP2022-09-30
Debtors
1,788,214 GBP2023-09-30
934,487 GBP2022-09-30
Cash at bank and in hand
716,301 GBP2023-09-30
529,787 GBP2022-09-30
Current Assets
2,504,515 GBP2023-09-30
1,464,274 GBP2022-09-30
Creditors
Current
1,406,499 GBP2023-09-30
825,817 GBP2022-09-30
Net Current Assets/Liabilities
1,098,016 GBP2023-09-30
638,457 GBP2022-09-30
Total Assets Less Current Liabilities
1,427,027 GBP2023-09-30
880,663 GBP2022-09-30
Net Assets/Liabilities
1,408,138 GBP2023-09-30
860,744 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
299,960 GBP2023-09-30
299,960 GBP2022-09-30
Retained earnings (accumulated losses)
1,108,078 GBP2023-09-30
560,684 GBP2022-09-30
Equity
1,408,138 GBP2023-09-30
860,744 GBP2022-09-30
Average Number of Employees
902022-10-01 ~ 2023-09-30
742021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,518 GBP2023-09-30
214,309 GBP2022-09-30
Furniture and fittings
102,277 GBP2023-09-30
97,084 GBP2022-09-30
Computers
102,166 GBP2023-09-30
77,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
422,961 GBP2023-09-30
389,233 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,251 GBP2023-09-30
58,185 GBP2022-09-30
Furniture and fittings
56,126 GBP2023-09-30
40,742 GBP2022-09-30
Computers
76,128 GBP2023-09-30
48,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,505 GBP2023-09-30
147,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,066 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,384 GBP2022-10-01 ~ 2023-09-30
Computers
28,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
128,267 GBP2023-09-30
156,124 GBP2022-09-30
Furniture and fittings
46,151 GBP2023-09-30
56,342 GBP2022-09-30
Computers
26,038 GBP2023-09-30
29,740 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
128,555 GBP2023-09-30
Cost valuation
128,555 GBP2023-09-30
Investments in Group Undertakings
128,555 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,578,242 GBP2023-09-30
807,955 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
209,972 GBP2023-09-30
126,532 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,788,214 GBP2023-09-30
934,487 GBP2022-09-30
Trade Creditors/Trade Payables
Current
379,843 GBP2023-09-30
165,406 GBP2022-09-30
Other Taxation & Social Security Payable
Current
774,480 GBP2023-09-30
379,127 GBP2022-09-30
Other Creditors
Current
252,176 GBP2023-09-30
281,284 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,123 GBP2023-09-30
137,123 GBP2022-09-30
Between one and five year
402,654 GBP2023-09-30
452,633 GBP2022-09-30
All periods
539,777 GBP2023-09-30
589,756 GBP2022-09-30