Average Number of Employees
02023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
306,218 GBP2024-09-30
231,281 GBP2023-09-30
Total Inventories
18,568 GBP2024-09-30
17,783 GBP2023-09-30
Debtors
33,726 GBP2024-09-30
58,618 GBP2023-09-30
Cash at bank and in hand
683,832 GBP2024-09-30
271,087 GBP2023-09-30
Current Assets
736,126 GBP2024-09-30
347,488 GBP2023-09-30
Creditors
Current
748,384 GBP2024-09-30
372,744 GBP2023-09-30
Net Current Assets/Liabilities
-12,258 GBP2024-09-30
-25,256 GBP2023-09-30
Total Assets Less Current Liabilities
293,960 GBP2024-09-30
206,025 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
293,960 GBP2024-09-30
206,025 GBP2023-09-30
Equity
293,960 GBP2024-09-30
206,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,357 GBP2024-09-30
26,357 GBP2023-09-30
Plant and equipment
29,530 GBP2024-09-30
31,413 GBP2023-09-30
Computers
928,530 GBP2024-09-30
1,037,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
984,417 GBP2024-09-30
1,094,845 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,883 GBP2023-10-01 ~ 2024-09-30
Computers
-299,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-301,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,357 GBP2024-09-30
26,357 GBP2023-09-30
Plant and equipment
29,530 GBP2024-09-30
31,178 GBP2023-09-30
Computers
921,782 GBP2024-09-30
806,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,199 GBP2024-09-30
863,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
115,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,648 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-299,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-299,470 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
299,470 GBP2024-09-30
Computers
6,748 GBP2024-09-30
231,046 GBP2023-09-30
Plant and equipment
235 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,824 GBP2024-09-30
Other Debtors
Current
10,398 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,542 GBP2024-09-30
Prepayments/Accrued Income
Current
27,360 GBP2024-09-30
48,220 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
33,726 GBP2024-09-30
Current, Amounts falling due within one year
58,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,751 GBP2024-09-30
36,458 GBP2023-09-30
Corporation Tax Payable
Current
28 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,217 GBP2024-09-30
12,943 GBP2023-09-30
Other Creditors
Current
8,263 GBP2024-09-30
6,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
657,823 GBP2024-09-30
317,021 GBP2023-09-30
Accrued Liabilities
Current
24,330 GBP2024-09-30