Property, Plant & Equipment
1,999 GBP2024-09-30
4,141 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,099 GBP2024-09-30
4,241 GBP2023-09-30
Debtors
1,174,223 GBP2024-09-30
589,115 GBP2023-09-30
Cash at bank and in hand
1,954,420 GBP2024-09-30
1,910,174 GBP2023-09-30
Current Assets
3,128,643 GBP2024-09-30
2,499,289 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-803,072 GBP2024-09-30
Net Current Assets/Liabilities
2,325,571 GBP2024-09-30
1,980,216 GBP2023-09-30
Total Assets Less Current Liabilities
2,327,670 GBP2024-09-30
1,984,457 GBP2023-09-30
Net Assets/Liabilities
2,327,170 GBP2024-09-30
1,983,421 GBP2023-09-30
Equity
Called up share capital
350 GBP2024-09-30
350 GBP2023-09-30
Retained earnings (accumulated losses)
2,326,820 GBP2024-09-30
1,983,071 GBP2023-09-30
Equity
2,327,170 GBP2024-09-30
1,983,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,583 GBP2024-09-30
3,583 GBP2023-09-30
Computers
14,780 GBP2024-09-30
12,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,511 GBP2024-09-30
26,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,470 GBP2024-09-30
3,432 GBP2023-09-30
Computers
12,894 GBP2024-09-30
10,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,512 GBP2024-09-30
21,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-10-01 ~ 2024-09-30
Computers
2,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-09-30
151 GBP2023-09-30
Computers
1,886 GBP2024-09-30
1,761 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
580,241 GBP2024-09-30
120,377 GBP2023-09-30
Other Debtors
Amounts falling due within one year
593,982 GBP2024-09-30
468,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,174,223 GBP2024-09-30
Amounts falling due within one year, Current
589,115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
324,129 GBP2024-09-30
252,647 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
459,456 GBP2024-09-30
238,163 GBP2023-09-30
Other Creditors
Current
19,487 GBP2024-09-30
28,163 GBP2023-09-30
Creditors
Current
803,072 GBP2024-09-30
519,073 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,123 GBP2024-09-30
10,468 GBP2023-09-30