Average Number of Employees
122023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets
148,783 GBP2024-09-30
206,063 GBP2023-09-30
Property, Plant & Equipment
3,393 GBP2024-09-30
6,658 GBP2023-09-30
Fixed Assets
152,176 GBP2024-09-30
212,721 GBP2023-09-30
Debtors
3,092,123 GBP2024-09-30
2,836,151 GBP2023-09-30
Cash at bank and in hand
265,525 GBP2024-09-30
19,605 GBP2023-09-30
Current Assets
3,357,648 GBP2024-09-30
2,855,756 GBP2023-09-30
Creditors
Amounts falling due within one year
2,403,438 GBP2024-09-30
1,868,703 GBP2023-09-30
Net Current Assets/Liabilities
954,210 GBP2024-09-30
987,053 GBP2023-09-30
Total Assets Less Current Liabilities
1,106,386 GBP2024-09-30
1,199,774 GBP2023-09-30
Creditors
Amounts falling due after one year
61,979 GBP2024-09-30
168,229 GBP2023-09-30
Net Assets/Liabilities
1,044,407 GBP2024-09-30
1,031,545 GBP2023-09-30
Equity
Called up share capital
279 GBP2024-09-30
279 GBP2023-09-30
Share premium
1,252,868 GBP2024-09-30
1,252,868 GBP2023-09-30
Retained earnings (accumulated losses)
-208,740 GBP2024-09-30
-221,602 GBP2023-09-30
Equity
1,044,407 GBP2024-09-30
1,031,545 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
224,469 GBP2024-09-30
224,469 GBP2023-09-30
Development expenditure
38,764 GBP2024-09-30
32,431 GBP2023-09-30
Computer software
93,332 GBP2024-09-30
93,332 GBP2023-09-30
Intangible Assets - Gross Cost
356,565 GBP2024-09-30
350,232 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,046 GBP2024-09-30
41,153 GBP2023-09-30
Development expenditure
33,699 GBP2024-09-30
25,674 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
207,782 GBP2024-09-30
144,169 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,893 GBP2023-10-01 ~ 2024-09-30
Development expenditure
5,453 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
57,444 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
138,423 GBP2024-09-30
183,316 GBP2023-09-30
Development expenditure
5,065 GBP2024-09-30
6,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,549 GBP2024-09-30
1,480 GBP2023-09-30
Office equipment
16,659 GBP2024-09-30
19,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,208 GBP2024-09-30
20,837 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,640 GBP2024-09-30
1,262 GBP2023-09-30
Office equipment
14,175 GBP2024-09-30
12,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,815 GBP2024-09-30
14,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
909 GBP2024-09-30
218 GBP2023-09-30
Office equipment
2,484 GBP2024-09-30
6,440 GBP2023-09-30
Trade Debtors/Trade Receivables
1,469,156 GBP2024-09-30
1,494,131 GBP2023-09-30
Other Debtors
1,622,967 GBP2024-09-30
1,342,020 GBP2023-09-30
Amounts falling due after one year
38,648 GBP2024-09-30
38,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
539,250 GBP2024-09-30
814,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,011 GBP2024-09-30
38,990 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,905 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,144 GBP2024-09-30
10,998 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,809,033 GBP2024-09-30
1,001,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,979 GBP2024-09-30
168,229 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,919 shares2024-09-30
27,919 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,041 GBP2024-09-30
1,392 GBP2023-09-30
Between one and five year
19,702 GBP2024-09-30
4,872 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,743 GBP2024-09-30
6,264 GBP2023-09-30
Advances or credits made to directors during the period
108,642 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-27,500 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
81,142 GBP2024-09-30