Intangible Assets
Other
1,932 GBP2024-09-30
2,773 GBP2023-09-30
Property, Plant & Equipment
12,186 GBP2024-09-30
5,740 GBP2023-09-30
Fixed Assets - Investments
29,266 GBP2024-09-30
29,266 GBP2023-09-30
Fixed Assets
43,384 GBP2024-09-30
37,779 GBP2023-09-30
Debtors
Current
8,672,930 GBP2024-09-30
7,547,155 GBP2023-09-30
Cash at bank and in hand
39,657 GBP2024-09-30
84,090 GBP2023-09-30
Current Assets
8,712,587 GBP2024-09-30
7,631,245 GBP2023-09-30
Net Current Assets/Liabilities
1,958,229 GBP2024-09-30
2,293,708 GBP2023-09-30
Total Assets Less Current Liabilities
2,001,613 GBP2024-09-30
2,331,487 GBP2023-09-30
Equity
Called up share capital
270 GBP2024-09-30
270 GBP2023-09-30
270 GBP2022-09-30
Retained earnings (accumulated losses)
2,001,343 GBP2024-09-30
2,331,217 GBP2023-09-30
2,493,016 GBP2022-09-30
Equity
2,001,613 GBP2024-09-30
2,331,487 GBP2023-09-30
Profit/Loss
-518,903 GBP2023-10-01 ~ 2024-09-30
-453,710 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-329,874 GBP2023-10-01 ~ 2024-09-30
-161,799 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Wages/Salaries
177,542 GBP2023-10-01 ~ 2024-09-30
191,927 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,205 GBP2023-10-01 ~ 2024-09-30
20,057 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
204,702 GBP2023-10-01 ~ 2024-09-30
233,975 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
98,631 GBP2024-09-30
90,132 GBP2023-09-30
Intangible Assets - Gross Cost
301,237 GBP2024-09-30
275,280 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
299,305 GBP2024-09-30
272,507 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,103 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
1,932 GBP2024-09-30
2,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69 GBP2024-09-30
728 GBP2023-09-30
Computers
22,933 GBP2024-09-30
13,944 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
20,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,002 GBP2024-09-30
35,601 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-728 GBP2023-10-01 ~ 2024-09-30
Computers
-3,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2024-09-30
394 GBP2023-09-30
Computers
10,778 GBP2024-09-30
8,538 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
20,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,816 GBP2024-09-30
29,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Computers
4,307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-494 GBP2023-10-01 ~ 2024-09-30
Computers
-2,874 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
31 GBP2024-09-30
334 GBP2023-09-30
Computers
12,155 GBP2024-09-30
5,406 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investments in Subsidiaries
29,266 GBP2024-09-30
29,266 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
157,957 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
60,775 GBP2024-09-30
69,117 GBP2023-09-30
Prepayments/Accrued Income
Current
35,208 GBP2024-09-30
32,163 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
57,630 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2023-09-30