Intangible Assets
185,429 GBP2024-09-30
215,056 GBP2023-09-30
Property, Plant & Equipment
6,728 GBP2024-09-30
12,535 GBP2023-09-30
Fixed Assets
192,157 GBP2024-09-30
227,591 GBP2023-09-30
Debtors
55,956 GBP2024-09-30
28,476 GBP2023-09-30
Cash at bank and in hand
445,607 GBP2024-09-30
488,332 GBP2023-09-30
Current Assets
535,257 GBP2024-09-30
544,814 GBP2023-09-30
Net Current Assets/Liabilities
271,395 GBP2024-09-30
271,263 GBP2023-09-30
Total Assets Less Current Liabilities
463,552 GBP2024-09-30
498,854 GBP2023-09-30
Creditors
Non-current
-13,657 GBP2024-09-30
-31,818 GBP2023-09-30
Net Assets/Liabilities
449,895 GBP2024-09-30
467,036 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
429,895 GBP2024-09-30
447,036 GBP2023-09-30
Equity
449,895 GBP2024-09-30
467,036 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
286,931 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,502 GBP2024-09-30
71,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,627 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
185,429 GBP2024-09-30
215,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
58,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,337 GBP2024-09-30
45,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,728 GBP2024-09-30
12,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,082 GBP2024-09-30
1,832 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,041 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,874 GBP2024-09-30
20,603 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,956 GBP2024-09-30
28,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-09-30
18,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,457 GBP2024-09-30
40,533 GBP2023-09-30
Corporation Tax Payable
Current
3,589 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,030 GBP2024-09-30
45,688 GBP2023-09-30
Other Creditors
Current
147,604 GBP2024-09-30
169,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,657 GBP2024-09-30
31,818 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30