Intangible Assets
2,985 GBP2024-09-30
3,979 GBP2023-09-30
Property, Plant & Equipment
6,491 GBP2024-09-30
8,655 GBP2023-09-30
Fixed Assets
9,476 GBP2024-09-30
12,634 GBP2023-09-30
Debtors
985,544 GBP2024-09-30
1,064,398 GBP2023-09-30
Cash at bank and in hand
63,479 GBP2024-09-30
198,669 GBP2023-09-30
Current Assets
1,736,702 GBP2024-09-30
1,725,766 GBP2023-09-30
Net Current Assets/Liabilities
584,742 GBP2024-09-30
960,566 GBP2023-09-30
Total Assets Less Current Liabilities
594,218 GBP2024-09-30
973,200 GBP2023-09-30
Net Assets/Liabilities
590,618 GBP2024-09-30
970,100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
590,518 GBP2024-09-30
970,000 GBP2023-09-30
Equity
590,618 GBP2024-09-30
970,100 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
98,472 GBP2023-09-30
Development expenditure
14,000 GBP2023-09-30
Intangible Assets - Gross Cost
112,472 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,819 GBP2024-09-30
11,093 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
109,487 GBP2024-09-30
108,493 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
726 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
994 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
2,181 GBP2024-09-30
2,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,749 GBP2023-09-30
Computers
50,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,749 GBP2024-09-30
11,749 GBP2023-09-30
Computers
44,110 GBP2024-09-30
41,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,859 GBP2024-09-30
53,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
2,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
6,491 GBP2024-09-30
8,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
776,344 GBP2024-09-30
863,441 GBP2023-09-30
Other Debtors
Amounts falling due within one year
84,900 GBP2024-09-30
200,957 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
861,244 GBP2024-09-30
1,064,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,168 GBP2024-09-30
169,262 GBP2023-09-30
Amounts owed to group undertakings
Current
743,908 GBP2024-09-30
345,505 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,202 GBP2024-09-30
7,706 GBP2023-09-30
Other Creditors
Current
127,682 GBP2024-09-30
242,727 GBP2023-09-30
Creditors
Current
1,151,960 GBP2024-09-30
765,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2024-09-30
41,800 GBP2023-09-30