Property, Plant & Equipment
29,622 GBP2024-09-30
15,060 GBP2023-09-30
Fixed Assets - Investments
59 GBP2024-09-30
59 GBP2023-09-30
Fixed Assets
29,681 GBP2024-09-30
15,119 GBP2023-09-30
Debtors
1,021,919 GBP2024-09-30
950,581 GBP2023-09-30
Current assets - Investments
2,000,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
2,569,458 GBP2024-09-30
803,806 GBP2023-09-30
Current Assets
5,591,377 GBP2024-09-30
1,754,387 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,779,795 GBP2024-09-30
-2,112,762 GBP2023-09-30
Net Current Assets/Liabilities
2,811,582 GBP2024-09-30
-358,375 GBP2023-09-30
Total Assets Less Current Liabilities
2,841,263 GBP2024-09-30
-343,256 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,464 GBP2024-09-30
-269,320 GBP2023-09-30
Net Assets/Liabilities
2,830,799 GBP2024-09-30
-612,576 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
2 GBP2023-09-30
Share premium
6,019,433 GBP2024-09-30
1,094,630 GBP2023-09-30
Retained earnings (accumulated losses)
-3,188,638 GBP2024-09-30
-1,707,208 GBP2023-09-30
Equity
2,830,799 GBP2024-09-30
-612,576 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,481,430 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-1,481,430 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
76,816 GBP2024-09-30
50,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,194 GBP2024-09-30
35,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
29,622 GBP2024-09-30
15,060 GBP2023-09-30
Other Investments Other Than Loans
59 GBP2024-09-30
59 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
612,827 GBP2024-09-30
587,240 GBP2023-09-30
Other Debtors
Amounts falling due within one year
409,092 GBP2024-09-30
363,341 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,021,919 GBP2024-09-30
950,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
253,840 GBP2024-09-30
116,374 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,536 GBP2024-09-30
51,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,464 GBP2024-09-30
269,320 GBP2023-09-30