Intangible Assets
57,818 GBP2024-07-31
69,382 GBP2023-09-30
Property, Plant & Equipment
4,558 GBP2024-07-31
4,308 GBP2023-09-30
Fixed Assets
62,376 GBP2024-07-31
73,690 GBP2023-09-30
Debtors
39,563 GBP2024-07-31
53,547 GBP2023-09-30
Cash at bank and in hand
10,616 GBP2024-07-31
13,678 GBP2023-09-30
Current Assets
50,179 GBP2024-07-31
67,225 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-315,866 GBP2024-07-31
-283,145 GBP2023-09-30
Net Current Assets/Liabilities
-265,687 GBP2024-07-31
-215,920 GBP2023-09-30
Total Assets Less Current Liabilities
-203,311 GBP2024-07-31
-142,230 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,936 GBP2024-07-31
-11,204 GBP2023-09-30
Net Assets/Liabilities
-210,247 GBP2024-07-31
-153,434 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-210,248 GBP2024-07-31
-153,435 GBP2023-09-30
Equity
-210,247 GBP2024-07-31
-153,434 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-07-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
266,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,182 GBP2024-07-31
196,618 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,564 GBP2023-10-01 ~ 2024-07-31
Intangible Assets
Net goodwill
57,818 GBP2024-07-31
69,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
6,227 GBP2024-07-31
4,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,669 GBP2024-07-31
520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,149 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Other
4,558 GBP2024-07-31
4,308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,660 GBP2024-07-31
48,809 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
98 GBP2024-07-31
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,805 GBP2024-07-31
4,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,563 GBP2024-07-31
53,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,082 GBP2024-07-31
4,976 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,719 GBP2024-07-31
183,099 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-07-31
2,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,717 GBP2024-07-31
8,496 GBP2023-09-30
Other Creditors
Current
127,348 GBP2024-07-31
84,524 GBP2023-09-30
Creditors
Current
315,866 GBP2024-07-31
283,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,936 GBP2024-07-31
11,204 GBP2023-09-30