Average Number of Employees
72023-10-01 ~ 2024-09-30
22022-07-12 ~ 2023-09-30
Property, Plant & Equipment
205,651 GBP2024-09-30
250,217 GBP2023-09-30
Fixed Assets
205,651 GBP2024-09-30
250,217 GBP2023-09-30
Debtors
Current
675,018 GBP2024-09-30
535,313 GBP2023-09-30
Cash at bank and in hand
841,965 GBP2024-09-30
322,839 GBP2023-09-30
Current Assets
1,516,983 GBP2024-09-30
858,152 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-238,198 GBP2024-09-30
Net Current Assets/Liabilities
1,278,785 GBP2024-09-30
707,111 GBP2023-09-30
Total Assets Less Current Liabilities
1,484,436 GBP2024-09-30
957,328 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-64,819 GBP2024-09-30
Net Assets/Liabilities
1,337,686 GBP2024-09-30
875,397 GBP2023-09-30
Equity
1,337,686 GBP2024-09-30
875,397 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
54,836 GBP2024-09-30
50,306 GBP2023-09-30
Computers
57,153 GBP2024-09-30
45,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,230 GBP2024-09-30
280,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,978 GBP2023-09-30
Computers
6,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,734 GBP2024-09-30
Computers
19,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,579 GBP2024-09-30
Property, Plant & Equipment
Office equipment
39,102 GBP2024-09-30
45,328 GBP2023-09-30
Computers
38,011 GBP2024-09-30
39,304 GBP2023-09-30
Land and buildings
128,538 GBP2024-09-30
165,585 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
362,712 GBP2024-09-30
254,136 GBP2023-09-30
Other Debtors
Current
165,981 GBP2024-09-30
198,973 GBP2023-09-30
Prepayments/Accrued Income
Current
146,325 GBP2024-09-30
82,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,067 GBP2024-09-30
15,750 GBP2023-09-30
Taxation/Social Security Payable
Current
60,942 GBP2024-09-30
14,095 GBP2023-09-30
Other Creditors
Current
14,816 GBP2024-09-30
12,100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
48,373 GBP2024-09-30
109,096 GBP2023-09-30
Creditors
Current
238,198 GBP2024-09-30
151,041 GBP2023-09-30
Non-current
64,819 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,200 GBP2024-09-30
144,970 GBP2023-09-30
Between one and five year
77,390 GBP2024-09-30
376,050 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,590 GBP2024-09-30
521,020 GBP2023-09-30