Intangible Assets
3,020 GBP2024-09-30
6,213 GBP2023-09-30
Property, Plant & Equipment
14,011 GBP2024-09-30
14,031 GBP2023-09-30
Fixed Assets
17,031 GBP2024-09-30
20,244 GBP2023-09-30
Debtors
349,585 GBP2024-09-30
417,689 GBP2023-09-30
Cash at bank and in hand
180,710 GBP2024-09-30
282,349 GBP2023-09-30
Current Assets
530,295 GBP2024-09-30
700,038 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-522,566 GBP2023-09-30
Net Current Assets/Liabilities
178,194 GBP2024-09-30
177,472 GBP2023-09-30
Total Assets Less Current Liabilities
195,225 GBP2024-09-30
197,716 GBP2023-09-30
Net Assets/Liabilities
193,623 GBP2024-09-30
198,335 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Share premium
176,376 GBP2024-09-30
176,376 GBP2023-09-30
Retained earnings (accumulated losses)
16,347 GBP2024-09-30
21,059 GBP2023-09-30
Equity
193,623 GBP2024-09-30
198,335 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
Computer software
24,800 GBP2023-09-30
Development expenditure
23,080 GBP2023-09-30
Intangible Assets - Gross Cost
147,880 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Development expenditure
23,080 GBP2024-09-30
21,397 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
144,860 GBP2024-09-30
141,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
1,683 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,193 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
1,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,928 GBP2024-09-30
26,953 GBP2023-09-30
Furniture and fittings
9,275 GBP2024-09-30
9,275 GBP2023-09-30
Computers
48,631 GBP2024-09-30
46,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,834 GBP2024-09-30
83,056 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-3,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,143 GBP2024-09-30
18,305 GBP2023-09-30
Furniture and fittings
9,092 GBP2024-09-30
9,046 GBP2023-09-30
Computers
41,588 GBP2024-09-30
41,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,823 GBP2024-09-30
69,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Computers
2,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,360 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,785 GBP2024-09-30
8,648 GBP2023-09-30
Furniture and fittings
183 GBP2024-09-30
229 GBP2023-09-30
Computers
7,043 GBP2024-09-30
5,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
292,286 GBP2024-09-30
405,404 GBP2023-09-30
Other Debtors
Amounts falling due within one year
57,299 GBP2024-09-30
12,285 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
349,585 GBP2024-09-30
Current, Amounts falling due within one year
417,689 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,186 GBP2024-09-30
18,828 GBP2023-09-30
Other Taxation & Social Security Payable
Current
223,354 GBP2024-09-30
362,152 GBP2023-09-30
Other Creditors
Current
117,561 GBP2024-09-30
141,586 GBP2023-09-30
Creditors
Current
352,101 GBP2024-09-30
522,566 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,933 GBP2024-09-30
17,340 GBP2023-09-30