Intangible Assets
111,689 GBP2024-09-30
116,786 GBP2023-09-30
Property, Plant & Equipment
37,454 GBP2024-09-30
23,699 GBP2023-09-30
Fixed Assets - Investments
101 GBP2024-09-30
101 GBP2023-09-30
Fixed Assets
149,244 GBP2024-09-30
140,586 GBP2023-09-30
Debtors
1,734,371 GBP2024-09-30
2,267,120 GBP2023-09-30
Cash at bank and in hand
822,719 GBP2024-09-30
269,789 GBP2023-09-30
Current Assets
2,557,090 GBP2024-09-30
2,536,909 GBP2023-09-30
Net Current Assets/Liabilities
-4,169,621 GBP2024-09-30
-3,873,282 GBP2023-09-30
Total Assets Less Current Liabilities
-4,020,377 GBP2024-09-30
-3,732,696 GBP2023-09-30
Net Assets/Liabilities
-4,415,113 GBP2024-09-30
-3,732,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-4,415,213 GBP2024-09-30
-3,732,796 GBP2023-09-30
-3,187,257 GBP2022-09-30
Equity
-4,415,113 GBP2024-09-30
-3,732,696 GBP2023-09-30
Profit/Loss
-682,417 GBP2023-10-01 ~ 2024-09-30
-545,539 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,709 GBP2024-09-30
96,418 GBP2023-09-30
Computers
309,365 GBP2024-09-30
272,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,074 GBP2024-09-30
368,865 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,096 GBP2024-09-30
94,620 GBP2023-09-30
Computers
273,524 GBP2024-09-30
250,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,620 GBP2024-09-30
345,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2023-10-01 ~ 2024-09-30
Computers
23,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,613 GBP2024-09-30
1,798 GBP2023-09-30
Computers
35,841 GBP2024-09-30
21,901 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
371,129 GBP2024-09-30
601,402 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
259,440 GBP2024-09-30
484,616 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
59,288 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
37,121 GBP2023-09-30
Amount of corporation tax that is recoverable
46,976 GBP2024-09-30
23,637 GBP2023-09-30
Amounts Owed By Related Parties
1,328,603 GBP2024-09-30
1,929,618 GBP2023-09-30
Other Creditors
Current
123,449 GBP2024-09-30
75,572 GBP2023-09-30
Creditors
Current
6,726,711 GBP2024-09-30
6,410,191 GBP2023-09-30
Bank Borrowings
500,000 GBP2024-09-30
0 GBP2023-09-30