Cost of Sales
-610,085 GBP2023-10-01 ~ 2024-09-30
-524,738 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,034,863 GBP2023-10-01 ~ 2024-09-30
-4,139,341 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
553 GBP2023-10-01 ~ 2024-09-30
58 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-66,930 GBP2023-10-01 ~ 2024-09-30
-28,645 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
228,093 GBP2023-10-01 ~ 2024-09-30
114,889 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
231,530 GBP2023-10-01 ~ 2024-09-30
200,723 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
815,566 GBP2024-09-30
769,866 GBP2023-09-30
Property, Plant & Equipment
41,185 GBP2024-09-30
54,932 GBP2023-09-30
Fixed Assets
856,751 GBP2024-09-30
824,798 GBP2023-09-30
Debtors
1,310,908 GBP2024-09-30
1,685,016 GBP2023-09-30
Cash at bank and in hand
4,586 GBP2024-09-30
13,450 GBP2023-09-30
Current Assets
1,315,494 GBP2024-09-30
1,698,466 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,252,957 GBP2023-09-30
Net Current Assets/Liabilities
-818,351 GBP2024-09-30
-554,491 GBP2023-09-30
Total Assets Less Current Liabilities
38,400 GBP2024-09-30
270,307 GBP2023-09-30
Net Assets/Liabilities
18,104 GBP2024-09-30
236,574 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,004 GBP2024-09-30
236,474 GBP2023-09-30
Equity
18,104 GBP2024-09-30
236,574 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,437 GBP2023-10-01 ~ 2024-09-30
-5,223 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,312,641 GBP2024-09-30
1,055,795 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
497,075 GBP2024-09-30
285,929 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211,146 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
815,566 GBP2024-09-30
769,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
382,637 GBP2024-09-30
382,868 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,452 GBP2024-09-30
327,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
41,185 GBP2024-09-30
54,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
586,451 GBP2024-09-30
949,758 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
71,839 GBP2023-09-30
Other Debtors
Amounts falling due within one year
724,457 GBP2024-09-30
663,419 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,310,908 GBP2024-09-30
Current, Amounts falling due within one year
1,685,016 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
193,084 GBP2024-09-30
175,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
397,463 GBP2024-09-30
490,153 GBP2023-09-30
Corporation Tax Payable
Current
33 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
402,440 GBP2024-09-30
495,616 GBP2023-09-30
Other Creditors
Current
1,140,825 GBP2024-09-30
1,091,663 GBP2023-09-30
Creditors
Current
2,133,845 GBP2024-09-30
2,252,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,848 GBP2024-09-30
366,312 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
238,848 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,848 GBP2024-09-30
605,160 GBP2023-09-30