Intangible Assets
9,975 GBP2024-09-30
12,970 GBP2023-09-30
Property, Plant & Equipment
20,743 GBP2024-09-30
16,110 GBP2023-09-30
Fixed Assets - Investments
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Fixed Assets
66,718 GBP2024-09-30
65,080 GBP2023-09-30
Debtors
Current
144,866 GBP2024-09-30
186,890 GBP2023-09-30
Cash at bank and in hand
74,388 GBP2024-09-30
20,559 GBP2023-09-30
Current Assets
219,254 GBP2024-09-30
207,449 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-225,339 GBP2024-09-30
-228,132 GBP2023-09-30
Net Current Assets/Liabilities
-6,085 GBP2024-09-30
-20,683 GBP2023-09-30
Total Assets Less Current Liabilities
60,633 GBP2024-09-30
44,397 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-109,386 GBP2024-09-30
-156,265 GBP2023-09-30
Net Assets/Liabilities
-52,160 GBP2024-09-30
-114,361 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
75,240 GBP2024-09-30
75,240 GBP2023-09-30
Intangible Assets - Gross Cost
75,240 GBP2024-09-30
75,240 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,265 GBP2024-09-30
62,270 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
65,265 GBP2024-09-30
62,270 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,995 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,995 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
9,975 GBP2024-09-30
12,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,725 GBP2024-09-30
17,725 GBP2023-09-30
Tools/Equipment for furniture and fittings
111,007 GBP2024-09-30
99,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,732 GBP2024-09-30
117,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,676 GBP2024-09-30
15,185 GBP2023-09-30
Tools/Equipment for furniture and fittings
90,313 GBP2024-09-30
85,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,989 GBP2024-09-30
101,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,491 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49 GBP2024-09-30
2,540 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,694 GBP2024-09-30
13,570 GBP2023-09-30