Intangible Assets
1,194,805 GBP2024-09-30
1,449,799 GBP2023-09-30
Property, Plant & Equipment
29,044 GBP2024-09-30
29,871 GBP2023-09-30
Fixed Assets
1,223,849 GBP2024-09-30
1,479,670 GBP2023-09-30
Debtors
372,851 GBP2024-09-30
277,410 GBP2023-09-30
Cash at bank and in hand
99,125 GBP2024-09-30
43,281 GBP2023-09-30
Current Assets
471,976 GBP2024-09-30
320,691 GBP2023-09-30
Creditors
-711,889 GBP2024-09-30
-796,309 GBP2023-09-30
Net Current Assets/Liabilities
-239,913 GBP2024-09-30
-475,618 GBP2023-09-30
Total Assets Less Current Liabilities
983,936 GBP2024-09-30
1,004,052 GBP2023-09-30
Net Assets/Liabilities
232,344 GBP2024-09-30
97,264 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
4,227 GBP2024-09-30
2,129 GBP2023-09-30
Retained earnings (accumulated losses)
228,017 GBP2024-09-30
95,035 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
2,036,982 GBP2024-09-30
2,089,540 GBP2023-09-30
Intangible Assets
Other
1,194,805 GBP2024-09-30
1,449,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,340 GBP2024-09-30
26,550 GBP2023-09-30
Furniture and fittings
47,869 GBP2024-09-30
54,099 GBP2023-09-30
Computers
33,244 GBP2024-09-30
42,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,061 GBP2024-09-30
128,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,262 GBP2023-10-01 ~ 2024-09-30
Computers
-15,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,876 GBP2024-09-30
20,993 GBP2023-09-30
Furniture and fittings
38,741 GBP2024-09-30
44,143 GBP2023-09-30
Computers
17,792 GBP2024-09-30
28,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,017 GBP2024-09-30
98,934 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,191 GBP2023-10-01 ~ 2024-09-30
Computers
3,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,593 GBP2023-10-01 ~ 2024-09-30
Computers
-13,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,464 GBP2024-09-30
5,557 GBP2023-09-30
Furniture and fittings
9,128 GBP2024-09-30
9,956 GBP2023-09-30
Computers
15,452 GBP2024-09-30
14,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,311 GBP2024-09-30
2,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,651 GBP2024-09-30
31,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,009 GBP2024-09-30
25,461 GBP2023-09-30
Other Remaining Borrowings
Current
255,572 GBP2024-09-30
464,632 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,576 GBP2024-09-30
151,453 GBP2023-09-30
Creditors
Current
711,889 GBP2024-09-30
796,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,679 GBP2024-09-30
41,483 GBP2023-09-30
Other Remaining Borrowings
Non-current
718,751 GBP2024-09-30
859,812 GBP2023-09-30