Intangible Assets
24,375 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment
2,040 GBP2024-09-30
2,997 GBP2023-09-30
Fixed Assets
26,415 GBP2024-09-30
35,497 GBP2023-09-30
Debtors
11,913 GBP2024-09-30
12,115 GBP2023-09-30
Cash at bank and in hand
85,029 GBP2024-09-30
75,379 GBP2023-09-30
Current Assets
96,942 GBP2024-09-30
87,494 GBP2023-09-30
Net Current Assets/Liabilities
80,508 GBP2024-09-30
67,916 GBP2023-09-30
Net Assets/Liabilities
106,923 GBP2024-09-30
103,413 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,625 GBP2024-09-30
32,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,125 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
24,375 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,399 GBP2024-09-30
1,278 GBP2023-09-30
Computers
4,143 GBP2024-09-30
4,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,542 GBP2024-09-30
5,952 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
938 GBP2024-09-30
785 GBP2023-09-30
Computers
2,564 GBP2024-09-30
2,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502 GBP2024-09-30
2,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-10-01 ~ 2024-09-30
Computers
527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
461 GBP2024-09-30
493 GBP2023-09-30
Computers
1,579 GBP2024-09-30
2,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,163 GBP2024-09-30
8,567 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,325 GBP2024-09-30
2,123 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,425 GBP2024-09-30
1,425 GBP2023-09-30
Debtors
Amounts falling due within one year
11,913 GBP2024-09-30
12,115 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,645 GBP2024-09-30
8,739 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,879 GBP2024-09-30
1,652 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,166 GBP2024-09-30
7,794 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
514 GBP2024-09-30
1,122 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
230 GBP2024-09-30
271 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30