Average Number of Employees
02023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets
238,194 GBP2024-09-30
14,733 GBP2023-09-30
Property, Plant & Equipment
8,795 GBP2024-09-30
5,107 GBP2023-09-30
Fixed Assets
246,989 GBP2024-09-30
19,840 GBP2023-09-30
Debtors
622,297 GBP2024-09-30
243,648 GBP2023-09-30
Cash at bank and in hand
186,746 GBP2024-09-30
357,702 GBP2023-09-30
Current Assets
809,043 GBP2024-09-30
601,350 GBP2023-09-30
Creditors
Current
618,452 GBP2024-09-30
404,740 GBP2023-09-30
Net Current Assets/Liabilities
190,591 GBP2024-09-30
196,610 GBP2023-09-30
Total Assets Less Current Liabilities
437,580 GBP2024-09-30
216,450 GBP2023-09-30
Creditors
Non-current
207,051 GBP2024-09-30
33,369 GBP2023-09-30
Net Assets/Liabilities
230,529 GBP2024-09-30
183,081 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
230,429 GBP2024-09-30
182,981 GBP2023-09-30
Equity
230,529 GBP2024-09-30
183,081 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
293,075 GBP2024-09-30
36,431 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,881 GBP2024-09-30
21,698 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,183 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
238,194 GBP2024-09-30
14,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,532 GBP2024-09-30
8,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,737 GBP2024-09-30
3,579 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,795 GBP2024-09-30
5,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,139 GBP2024-09-30
175,237 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
139,158 GBP2024-09-30
68,411 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
622,297 GBP2024-09-30
243,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,300 GBP2024-09-30
7,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,543 GBP2024-09-30
6,262 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,722 GBP2024-09-30
172,437 GBP2023-09-30
Other Creditors
Current
367,887 GBP2024-09-30
218,951 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
207,051 GBP2024-09-30
33,369 GBP2023-09-30