Intangible Assets
832,697 GBP2024-09-30
456,391 GBP2023-09-30
Property, Plant & Equipment
1,496 GBP2024-09-30
3,674 GBP2023-09-30
Fixed Assets
834,193 GBP2024-09-30
460,065 GBP2023-09-30
Debtors
163,326 GBP2024-09-30
247,501 GBP2023-09-30
Cash at bank and in hand
654,206 GBP2024-09-30
669,102 GBP2023-09-30
Current Assets
817,532 GBP2024-09-30
916,603 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-534,540 GBP2024-09-30
Net Current Assets/Liabilities
282,992 GBP2024-09-30
445,754 GBP2023-09-30
Total Assets Less Current Liabilities
1,117,185 GBP2024-09-30
905,819 GBP2023-09-30
Equity
Called up share capital
1,157 GBP2024-09-30
1,172 GBP2023-09-30
Share premium
19,943 GBP2024-09-30
19,943 GBP2023-09-30
Capital redemption reserve
8,850 GBP2024-09-30
8,850 GBP2023-09-30
Retained earnings (accumulated losses)
1,087,235 GBP2024-09-30
875,854 GBP2023-09-30
Equity
1,117,185 GBP2024-09-30
905,819 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,094,776 GBP2024-09-30
551,912 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
262,079 GBP2024-09-30
95,521 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
166,558 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
832,697 GBP2024-09-30
456,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,596 GBP2024-09-30
12,209 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,100 GBP2024-09-30
8,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,496 GBP2024-09-30
3,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,380 GBP2024-09-30
157,844 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
10,973 GBP2023-09-30
Other Debtors
Amounts falling due within one year
69,946 GBP2024-09-30
78,684 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,326 GBP2024-09-30
Amounts falling due within one year, Current
247,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,207 GBP2024-09-30
87,473 GBP2023-09-30
Corporation Tax Payable
Current
80,257 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,448 GBP2024-09-30
102,070 GBP2023-09-30
Other Creditors
Current
309,628 GBP2024-09-30
281,306 GBP2023-09-30
Creditors
Current
534,540 GBP2024-09-30
470,849 GBP2023-09-30
Equity
Called up share capital
1,157 GBP2024-09-30
1,172 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,345 GBP2024-09-30
128,655 GBP2023-09-30