Intangible Assets
191,247 GBP2024-09-30
144,202 GBP2023-09-30
Property, Plant & Equipment
10,781 GBP2024-09-30
14,298 GBP2023-09-30
Fixed Assets
202,028 GBP2024-09-30
158,500 GBP2023-09-30
Debtors
62,473 GBP2024-09-30
44,677 GBP2023-09-30
Cash at bank and in hand
27,643 GBP2024-09-30
32,452 GBP2023-09-30
Current Assets
90,116 GBP2024-09-30
77,129 GBP2023-09-30
Creditors
Current
189,510 GBP2024-09-30
132,464 GBP2023-09-30
Net Current Assets/Liabilities
-99,394 GBP2024-09-30
-55,335 GBP2023-09-30
Total Assets Less Current Liabilities
102,634 GBP2024-09-30
103,165 GBP2023-09-30
Net Assets/Liabilities
7,162 GBP2024-09-30
55,252 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
6,962 GBP2024-09-30
55,052 GBP2023-09-30
Equity
7,162 GBP2024-09-30
55,252 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
336,859 GBP2024-09-30
268,564 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
145,612 GBP2024-09-30
124,362 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
191,247 GBP2024-09-30
144,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,719 GBP2024-09-30
35,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,938 GBP2024-09-30
21,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,781 GBP2024-09-30
14,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,657 GBP2024-09-30
38,256 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,816 GBP2024-09-30
6,421 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,473 GBP2024-09-30
44,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,104 GBP2024-09-30
13,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,190 GBP2024-09-30
3,190 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,814 GBP2024-09-30
52,609 GBP2023-09-30
Other Creditors
Current
70,402 GBP2024-09-30
63,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,160 GBP2024-09-30
1,591 GBP2023-09-30
Other Creditors
Non-current
32,619 GBP2024-09-30
39,609 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,702 GBP2024-09-30
4,702 GBP2023-09-30
Between one and five year
13,350 GBP2024-09-30
18,052 GBP2023-09-30
All periods
18,052 GBP2024-09-30
22,754 GBP2023-09-30
Bank Borrowings
Secured
90,264 GBP2024-09-30
15,111 GBP2023-09-30