Property, Plant & Equipment
27,271 GBP2024-09-30
21,878 GBP2023-09-30
Debtors
616,316 GBP2024-09-30
388,215 GBP2023-09-30
Cash at bank and in hand
5,565,915 GBP2024-09-30
687,244 GBP2023-09-30
Current Assets
6,182,231 GBP2024-09-30
1,075,459 GBP2023-09-30
Creditors
Current
2,058,985 GBP2024-09-30
1,159,923 GBP2023-09-30
Net Current Assets/Liabilities
4,123,246 GBP2024-09-30
-84,464 GBP2023-09-30
Total Assets Less Current Liabilities
4,150,517 GBP2024-09-30
-62,586 GBP2023-09-30
Equity
Called up share capital
1,039 GBP2024-09-30
842 GBP2023-09-30
Share premium
5,543,359 GBP2024-09-30
483,909 GBP2023-09-30
Retained earnings (accumulated losses)
-1,393,881 GBP2024-09-30
-547,337 GBP2023-09-30
Equity
4,150,517 GBP2024-09-30
-62,586 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,696 GBP2024-09-30
10,505 GBP2023-09-30
Computers
31,481 GBP2024-09-30
17,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,177 GBP2024-09-30
27,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,671 GBP2024-09-30
165 GBP2023-09-30
Computers
14,235 GBP2024-09-30
5,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,906 GBP2024-09-30
5,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,506 GBP2023-10-01 ~ 2024-09-30
Computers
8,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,025 GBP2024-09-30
10,340 GBP2023-09-30
Computers
17,246 GBP2024-09-30
11,538 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
475,345 GBP2024-09-30
359,784 GBP2023-09-30
Other Debtors
Current
84,179 GBP2024-09-30
274 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,606 GBP2023-09-30
Prepayments/Accrued Income
Current
56,792 GBP2024-09-30
26,551 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
616,316 GBP2024-09-30
Current, Amounts falling due within one year
388,215 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,171 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,539 GBP2024-09-30
24,925 GBP2023-09-30
Other Creditors
Current
71,660 GBP2024-09-30
9,724 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,795,043 GBP2024-09-30
912,444 GBP2023-09-30