Property, Plant & Equipment
11,911 GBP2024-09-30
15,106 GBP2023-09-30
Fixed Assets - Investments
183,000 GBP2024-09-30
183,000 GBP2023-09-30
Fixed Assets
194,911 GBP2024-09-30
198,106 GBP2023-09-30
Debtors
339,784 GBP2024-09-30
326,675 GBP2023-09-30
Current assets - Investments
831,654 GBP2024-09-30
717,888 GBP2023-09-30
Cash at bank and in hand
837,554 GBP2024-09-30
968,680 GBP2023-09-30
Current Assets
2,008,992 GBP2024-09-30
2,013,243 GBP2023-09-30
Creditors
Current
158,678 GBP2024-09-30
234,707 GBP2023-09-30
Net Current Assets/Liabilities
1,850,314 GBP2024-09-30
1,778,536 GBP2023-09-30
Total Assets Less Current Liabilities
2,045,225 GBP2024-09-30
1,976,642 GBP2023-09-30
Net Assets/Liabilities
1,964,844 GBP2024-09-30
1,896,642 GBP2023-09-30
Equity
Called up share capital
12,100 GBP2024-09-30
12,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,938,148 GBP2024-09-30
1,905,580 GBP2023-09-30
Equity
1,964,844 GBP2024-09-30
1,896,642 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
103,816 GBP2024-09-30
103,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
190,089 GBP2024-09-30
189,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,997 GBP2024-09-30
98,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,178 GBP2024-09-30
174,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,605 GBP2023-10-01 ~ 2024-09-30
Computers
2,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,819 GBP2024-09-30
4,409 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,718 GBP2024-09-30
39,943 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,152 GBP2024-09-30
1,916 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
277,914 GBP2024-09-30
284,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
339,784 GBP2024-09-30
326,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,068 GBP2024-09-30
3,164 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,020 GBP2024-09-30
207,142 GBP2023-09-30
Other Creditors
Current
17,590 GBP2024-09-30
24,401 GBP2023-09-30