Intangible Assets
0 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment
34,217 GBP2024-09-30
8,596 GBP2023-09-30
Fixed Assets
34,217 GBP2024-09-30
21,096 GBP2023-09-30
Debtors
107,464 GBP2024-09-30
75,262 GBP2023-09-30
Cash at bank and in hand
509,822 GBP2024-09-30
529,606 GBP2023-09-30
Current Assets
617,286 GBP2024-09-30
606,368 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-158,216 GBP2024-09-30
-248,666 GBP2023-09-30
Net Current Assets/Liabilities
459,070 GBP2024-09-30
357,702 GBP2023-09-30
Total Assets Less Current Liabilities
493,287 GBP2024-09-30
378,798 GBP2023-09-30
Net Assets/Liabilities
484,787 GBP2024-09-30
376,698 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
484,587 GBP2024-09-30
376,498 GBP2023-09-30
Equity
484,787 GBP2024-09-30
376,698 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
287,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,556 GBP2024-09-30
117,699 GBP2023-09-30
Computers
121,241 GBP2024-09-30
118,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,797 GBP2024-09-30
236,339 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,590 GBP2023-10-01 ~ 2024-09-30
Computers
-31,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-65,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,857 GBP2024-09-30
117,699 GBP2023-09-30
Computers
88,723 GBP2024-09-30
110,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,580 GBP2024-09-30
227,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2023-10-01 ~ 2024-09-30
Computers
9,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,590 GBP2023-10-01 ~ 2024-09-30
Computers
-31,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,699 GBP2024-09-30
0 GBP2023-09-30
Computers
32,518 GBP2024-09-30
8,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,125 GBP2024-09-30
16,921 GBP2023-09-30
Other Debtors
Amounts falling due within one year
96,339 GBP2024-09-30
58,341 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,464 GBP2024-09-30
75,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,645 GBP2024-09-30
25,601 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,865 GBP2024-09-30
49,515 GBP2023-09-30
Other Creditors
Current
64,706 GBP2024-09-30
173,550 GBP2023-09-30
Creditors
Current
158,216 GBP2024-09-30
248,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,917 GBP2024-09-30
75,481 GBP2023-09-30