Property, Plant & Equipment
110,775 GBP2024-03-31
56,580 GBP2022-09-30
Debtors
922,049 GBP2024-03-31
951,309 GBP2022-09-30
Cash at bank and in hand
652,884 GBP2024-03-31
352,019 GBP2022-09-30
Current Assets
1,574,933 GBP2024-03-31
1,303,328 GBP2022-09-30
Creditors
Current
478,780 GBP2024-03-31
497,890 GBP2022-09-30
Net Current Assets/Liabilities
1,096,153 GBP2024-03-31
805,438 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2024-03-31
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,732 GBP2024-03-31
58,074 GBP2022-09-30
Computers
310,495 GBP2024-03-31
204,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
410,599 GBP2024-03-31
296,740 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-7,013 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,013 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,263 GBP2024-03-31
32,327 GBP2022-09-30
Computers
221,189 GBP2024-03-31
173,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,824 GBP2024-03-31
240,160 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,936 GBP2022-10-01 ~ 2024-03-31
Computers
53,976 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,912 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,248 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,248 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,469 GBP2024-03-31
25,747 GBP2022-09-30
Computers
89,306 GBP2024-03-31
30,833 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,179 GBP2024-03-31
629,039 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
424,870 GBP2024-03-31
322,270 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
922,049 GBP2024-03-31
951,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
120,376 GBP2024-03-31
99,174 GBP2022-09-30
Other Taxation & Social Security Payable
Current
195,802 GBP2024-03-31
143,931 GBP2022-09-30
Other Creditors
Current
162,602 GBP2024-03-31
254,785 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
42,240 GBP2022-09-30
Between one and five year
70,000 GBP2024-03-31
115,000 GBP2022-09-30
All periods
100,000 GBP2024-03-31
157,240 GBP2022-09-30