Intangible Assets
48,709 GBP2024-09-30
23,139 GBP2023-09-30
Property, Plant & Equipment
9,971 GBP2024-09-30
4,231 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
58,731 GBP2024-09-30
27,421 GBP2023-09-30
Debtors
459,352 GBP2024-09-30
922,659 GBP2023-09-30
Cash at bank and in hand
111,317 GBP2024-09-30
204,074 GBP2023-09-30
Current Assets
570,669 GBP2024-09-30
1,126,733 GBP2023-09-30
Net Current Assets/Liabilities
230,006 GBP2024-09-30
488,265 GBP2023-09-30
Total Assets Less Current Liabilities
288,737 GBP2024-09-30
515,686 GBP2023-09-30
Net Assets/Liabilities
288,737 GBP2024-09-30
464,162 GBP2023-09-30
Equity
Called up share capital
320,800 GBP2024-09-30
320,800 GBP2023-09-30
Retained earnings (accumulated losses)
-32,063 GBP2024-09-30
143,362 GBP2023-09-30
Equity
288,737 GBP2024-09-30
464,162 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
116,577 GBP2024-09-30
116,577 GBP2023-09-30
Other than goodwill
325,389 GBP2024-09-30
281,326 GBP2023-09-30
Intangible Assets - Gross Cost
441,966 GBP2024-09-30
397,903 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,577 GBP2024-09-30
116,577 GBP2023-09-30
Other than goodwill
276,680 GBP2024-09-30
258,187 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
393,257 GBP2024-09-30
374,764 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
18,493 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,493 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
48,709 GBP2024-09-30
23,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2024-09-30
16,500 GBP2023-09-30
Furniture and fittings
19,386 GBP2024-09-30
19,386 GBP2023-09-30
Computers
224,047 GBP2024-09-30
214,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,933 GBP2024-09-30
250,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,500 GBP2024-09-30
16,500 GBP2023-09-30
Furniture and fittings
19,386 GBP2024-09-30
19,386 GBP2023-09-30
Computers
214,076 GBP2024-09-30
210,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,962 GBP2024-09-30
246,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
3,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
9,971 GBP2024-09-30
4,231 GBP2023-09-30
Investments in group undertakings and participating interests
51 GBP2024-09-30
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
360,492 GBP2024-09-30
565,539 GBP2023-09-30
Other Debtors
Amounts falling due within one year
98,860 GBP2024-09-30
357,120 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
459,352 GBP2024-09-30
922,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
71,041 GBP2024-09-30
66,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,426 GBP2024-09-30
165,779 GBP2023-09-30
Amounts owed to group undertakings
Current
527 GBP2024-09-30
938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,116 GBP2024-09-30
25,395 GBP2023-09-30
Other Creditors
Current
173,553 GBP2024-09-30
379,885 GBP2023-09-30
Creditors
Current
340,663 GBP2024-09-30
638,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
51,524 GBP2023-09-30