Intangible Assets
640,000 GBP2024-09-30
700,000 GBP2023-09-30
Property, Plant & Equipment
6,355 GBP2024-09-30
12,053 GBP2023-09-30
Fixed Assets
646,355 GBP2024-09-30
712,053 GBP2023-09-30
Debtors
17,117 GBP2024-09-30
12,877 GBP2023-09-30
Cash at bank and in hand
198,891 GBP2024-09-30
202,509 GBP2023-09-30
Current Assets
216,008 GBP2024-09-30
215,386 GBP2023-09-30
Creditors
Current
98,033 GBP2024-09-30
81,594 GBP2023-09-30
Net Current Assets/Liabilities
117,975 GBP2024-09-30
133,792 GBP2023-09-30
Total Assets Less Current Liabilities
764,330 GBP2024-09-30
845,845 GBP2023-09-30
Creditors
Non-current
-17,987 GBP2024-09-30
-20,752 GBP2023-09-30
Net Assets/Liabilities
585,641 GBP2024-09-30
648,161 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
105,631 GBP2024-09-30
123,151 GBP2023-09-30
Equity
585,641 GBP2024-09-30
648,161 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
640,000 GBP2024-09-30
700,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
218,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
212,582 GBP2024-09-30
206,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,355 GBP2024-09-30
12,053 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,316 GBP2024-09-30
Amounts falling due within one year, Current
10,769 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,801 GBP2024-09-30
Amounts falling due within one year, Current
2,108 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,117 GBP2024-09-30
Amounts falling due within one year, Current
12,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,336 GBP2024-09-30
9,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,204 GBP2024-09-30
976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,224 GBP2024-09-30
46,166 GBP2023-09-30
Other Creditors
Current
35,269 GBP2024-09-30
24,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,987 GBP2024-09-30
20,752 GBP2023-09-30