Intangible Assets
123,931 GBP2024-09-30
50,438 GBP2023-09-30
Property, Plant & Equipment
10,073 GBP2024-09-30
17,875 GBP2023-09-30
Fixed Assets
134,004 GBP2024-09-30
68,313 GBP2023-09-30
Total Inventories
3,480 GBP2024-09-30
2,179 GBP2023-09-30
Debtors
Current
280,381 GBP2024-09-30
232,502 GBP2023-09-30
Cash at bank and in hand
519,031 GBP2024-09-30
277,895 GBP2023-09-30
Current Assets
802,892 GBP2024-09-30
512,576 GBP2023-09-30
Net Current Assets/Liabilities
112,342 GBP2024-09-30
125,395 GBP2023-09-30
Total Assets Less Current Liabilities
246,346 GBP2024-09-30
193,708 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,196 GBP2024-09-30
-13,251 GBP2023-09-30
Net Assets/Liabilities
209,355 GBP2024-09-30
171,405 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
435,499 GBP2024-09-30
325,519 GBP2023-09-30
Intangible Assets - Gross Cost
435,499 GBP2024-09-30
325,519 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
311,568 GBP2024-09-30
275,081 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
311,568 GBP2024-09-30
275,081 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,487 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
36,487 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
123,931 GBP2024-09-30
50,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,948 GBP2024-09-30
37,022 GBP2023-09-30
Motor vehicles
63,114 GBP2024-09-30
63,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,062 GBP2024-09-30
100,136 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,745 GBP2024-09-30
32,887 GBP2023-09-30
Motor vehicles
56,244 GBP2024-09-30
49,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,989 GBP2024-09-30
82,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,203 GBP2024-09-30
4,135 GBP2023-09-30
Motor vehicles
6,870 GBP2024-09-30
13,740 GBP2023-09-30
Other types of inventories not specified separately
3,480 GBP2024-09-30
2,179 GBP2023-09-30
Trade Debtors/Trade Receivables
173,825 GBP2024-09-30
126,138 GBP2023-09-30
Prepayments
4,546 GBP2024-09-30
6,239 GBP2023-09-30
Other Debtors
102,010 GBP2024-09-30
100,125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
280,381 GBP2024-09-30
232,502 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,037 GBP2024-09-30
5,973 GBP2023-09-30
Non-current, Amounts falling due after one year
9,196 GBP2024-09-30
13,251 GBP2023-09-30