Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,676 GBP2024-09-30
18,207 GBP2023-09-30
Fixed Assets
14,676 GBP2024-09-30
18,207 GBP2023-09-30
Debtors
Current
678,158 GBP2024-09-30
643,436 GBP2023-09-30
Cash at bank and in hand
2,445,795 GBP2024-09-30
1,771,609 GBP2023-09-30
Current Assets
3,123,953 GBP2024-09-30
2,415,045 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,006,103 GBP2024-09-30
-1,793,305 GBP2023-09-30
Net Current Assets/Liabilities
117,850 GBP2024-09-30
621,740 GBP2023-09-30
Total Assets Less Current Liabilities
132,526 GBP2024-09-30
639,947 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,057,153 GBP2024-09-30
Net Assets/Liabilities
-2,927,855 GBP2024-09-30
-2,466,922 GBP2023-09-30
Equity
Called up share capital
30,100 GBP2024-09-30
30,100 GBP2023-09-30
30,100 GBP2022-10-01
Retained earnings (accumulated losses)
-2,957,955 GBP2024-09-30
-2,497,022 GBP2023-09-30
-2,251,879 GBP2022-10-01
Equity
-2,927,855 GBP2024-09-30
-2,466,922 GBP2023-09-30
-2,221,779 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-460,933 GBP2023-10-01 ~ 2024-09-30
-245,143 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-460,933 GBP2023-10-01 ~ 2024-09-30
-245,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
13,271 GBP2023-10-01 ~ 2024-09-30
12,243 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
2,445,795 GBP2024-09-30
1,771,609 GBP2023-09-30
665,910 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Computers
43,259 GBP2024-09-30
92,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,947 GBP2024-09-30
92,416 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-54,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-54,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
74,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-54,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,832 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,271 GBP2024-09-30
Property, Plant & Equipment
Computers
10,427 GBP2024-09-30
18,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,871 GBP2024-09-30
24,706 GBP2023-09-30
Other Debtors
Current
27,887 GBP2024-09-30
34,981 GBP2023-09-30
Prepayments/Accrued Income
Current
620,400 GBP2024-09-30
583,749 GBP2023-09-30
Bank Borrowings
Current
26,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,654 GBP2024-09-30
204,215 GBP2023-09-30
Taxation/Social Security Payable
Current
9,534 GBP2024-09-30
53,961 GBP2023-09-30
Other Creditors
Current
1,639,443 GBP2024-09-30
75,173 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,245,472 GBP2024-09-30
1,433,289 GBP2023-09-30
Creditors
Current
3,006,103 GBP2024-09-30
1,793,305 GBP2023-09-30
Bank Borrowings
Non-current
46,665 GBP2023-09-30
Other Creditors
Non-current
3,057,153 GBP2024-09-30
3,057,153 GBP2023-09-30
Creditors
Non-current
3,057,153 GBP2024-09-30
3,103,818 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
26,667 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
26,667 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
26,667 GBP2023-09-30
Between two and five year, Non-current
19,998 GBP2023-09-30
Total Borrowings
73,332 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,228 GBP2024-09-30
-3,051 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,228 GBP2024-09-30
-3,051 GBP2023-09-30