Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
283,742 GBP2024-09-30
199,672 GBP2023-09-30
Debtors
6,758 GBP2024-09-30
5,835 GBP2023-09-30
Cash at bank and in hand
62,821 GBP2024-09-30
101,574 GBP2023-09-30
Current Assets
69,579 GBP2024-09-30
107,409 GBP2023-09-30
Creditors
Current
21,480 GBP2024-09-30
18,961 GBP2023-09-30
Net Current Assets/Liabilities
48,099 GBP2024-09-30
88,448 GBP2023-09-30
Total Assets Less Current Liabilities
331,841 GBP2024-09-30
288,120 GBP2023-09-30
Net Assets/Liabilities
305,467 GBP2024-09-30
261,993 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Revaluation reserve
50,044 GBP2024-09-30
51,955 GBP2023-09-30
Retained earnings (accumulated losses)
247,779 GBP2024-09-30
202,394 GBP2023-09-30
Equity
305,467 GBP2024-09-30
261,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,911 GBP2024-09-30
31,911 GBP2023-09-30
Computers
463,236 GBP2024-09-30
380,503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
553,430 GBP2024-09-30
470,697 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-24,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,608 GBP2024-09-30
24,708 GBP2023-09-30
Computers
185,797 GBP2024-09-30
188,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,688 GBP2024-09-30
271,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
900 GBP2023-10-01 ~ 2024-09-30
Computers
18,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,303 GBP2024-09-30
7,203 GBP2023-09-30
Computers
277,439 GBP2024-09-30
192,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,556 GBP2024-09-30
1,689 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,202 GBP2024-09-30
4,146 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,758 GBP2024-09-30
5,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106 GBP2024-09-30
100 GBP2023-09-30
Other Creditors
Current
21,374 GBP2024-09-30
18,861 GBP2023-09-30