Property, Plant & Equipment
12,022 GBP2024-09-30
4,034 GBP2023-09-30
Fixed Assets
12,022 GBP2024-09-30
4,034 GBP2023-09-30
Debtors
2,907,161 GBP2024-09-30
2,186,284 GBP2023-09-30
Cash at bank and in hand
1,069,864 GBP2024-09-30
554,912 GBP2023-09-30
Current Assets
3,977,025 GBP2024-09-30
2,741,196 GBP2023-09-30
Net Current Assets/Liabilities
3,808,652 GBP2024-09-30
2,504,160 GBP2023-09-30
Total Assets Less Current Liabilities
3,820,674 GBP2024-09-30
2,508,194 GBP2023-09-30
Net Assets/Liabilities
45,054 GBP2024-09-30
-208,624 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
44,854 GBP2024-09-30
-208,824 GBP2023-09-30
Equity
45,054 GBP2024-09-30
-208,624 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,688 GBP2024-09-30
482 GBP2023-09-30
Computers
12,942 GBP2024-09-30
7,163 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,630 GBP2024-09-30
7,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602 GBP2024-09-30
26 GBP2023-09-30
Computers
5,006 GBP2024-09-30
3,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,608 GBP2024-09-30
3,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2023-10-01 ~ 2024-09-30
Computers
1,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,086 GBP2024-09-30
456 GBP2023-09-30
Computers
7,936 GBP2024-09-30
3,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,533,953 GBP2024-09-30
2,025,155 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
366,429 GBP2024-09-30
157,313 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,246 GBP2024-09-30
1,439 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,533 GBP2024-09-30
2,377 GBP2023-09-30
Debtors
Amounts falling due within one year
2,907,161 GBP2024-09-30
2,186,284 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,195 GBP2024-09-30
1,427 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,025 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,170 GBP2024-09-30
5,895 GBP2023-09-30
Other Creditors
Amounts falling due within one year
105,560 GBP2024-09-30
177,333 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-10-01 ~ 2024-09-30