Average Number of Employees
02022-10-01 ~ 2024-01-31
02021-09-17 ~ 2022-09-30
Property, Plant & Equipment
3,363 GBP2022-09-30
Debtors
417,532 GBP2024-01-31
228,340 GBP2022-09-30
Cash at bank and in hand
62,688 GBP2024-01-31
2,931 GBP2022-09-30
Current Assets
480,220 GBP2024-01-31
231,271 GBP2022-09-30
Creditors
Current
354,138 GBP2024-01-31
108,354 GBP2022-09-30
Net Current Assets/Liabilities
126,082 GBP2024-01-31
122,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,541 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,708 GBP2022-10-01 ~ 2024-01-31
Computers
-7,587 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,295 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2022-10-01 ~ 2024-01-31
Computers
1,755 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-320 GBP2022-10-01 ~ 2024-01-31
Computers
-1,933 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,253 GBP2022-10-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,363 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
372,719 GBP2024-01-31
199,942 GBP2022-09-30
Other Debtors
Current
44,813 GBP2024-01-31
9,500 GBP2022-09-30
Prepayments/Accrued Income
Current
18,898 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
417,532 GBP2024-01-31
228,340 GBP2022-09-30
Trade Creditors/Trade Payables
Current
343,425 GBP2024-01-31
79,966 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,417 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,713 GBP2024-01-31
11,971 GBP2022-09-30