Average Number of Employees
1502023-10-01 ~ 2024-09-30
1422022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,433 GBP2024-09-30
29,762 GBP2023-09-30
Fixed Assets
52,433 GBP2024-09-30
29,762 GBP2023-09-30
Debtors
Current
1,581,818 GBP2024-09-30
596,628 GBP2023-09-30
Cash at bank and in hand
1,421,726 GBP2024-09-30
547,233 GBP2023-09-30
Current Assets
3,003,544 GBP2024-09-30
1,143,861 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-493,452 GBP2024-09-30
Net Current Assets/Liabilities
2,510,092 GBP2024-09-30
522,111 GBP2023-09-30
Total Assets Less Current Liabilities
2,562,525 GBP2024-09-30
551,873 GBP2023-09-30
Net Assets/Liabilities
2,552,752 GBP2024-09-30
544,432 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,552,751 GBP2024-09-30
544,431 GBP2023-09-30
Equity
2,552,752 GBP2024-09-30
544,432 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,201 GBP2024-09-30
19,550 GBP2023-09-30
Office equipment
37,962 GBP2024-09-30
37,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,163 GBP2024-09-30
57,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,788 GBP2023-09-30
Office equipment
21,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,595 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
24,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,383 GBP2024-09-30
Office equipment
32,347 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,730 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
46,818 GBP2024-09-30
13,762 GBP2023-09-30
Office equipment
5,615 GBP2024-09-30
16,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
415,575 GBP2024-09-30
248,509 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,088,557 GBP2024-09-30
263,953 GBP2023-09-30
Other Debtors
Current
339 GBP2023-09-30
Prepayments/Accrued Income
Current
77,686 GBP2024-09-30
83,827 GBP2023-09-30
Cash and Cash Equivalents
1,421,726 GBP2024-09-30
547,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,747 GBP2024-09-30
140,503 GBP2023-09-30
Amounts owed to group undertakings
Current
90,540 GBP2024-09-30
193,972 GBP2023-09-30
Taxation/Social Security Payable
Current
87,943 GBP2024-09-30
89,427 GBP2023-09-30
Other Creditors
Current
5,033 GBP2024-09-30
19,636 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
206,395 GBP2024-09-30
160,418 GBP2023-09-30
Creditors
Current
493,452 GBP2024-09-30
621,750 GBP2023-09-30
Net Deferred Tax Liability/Asset
-9,773 GBP2024-09-30
-7,441 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,332 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,773 GBP2024-09-30
-7,441 GBP2023-09-30