Average Number of Employees
1012023-10-01 ~ 2024-09-30
1172022-10-01 ~ 2023-09-30
Intangible Assets
159,868 GBP2023-09-30
Property, Plant & Equipment
60,189 GBP2024-09-30
100,672 GBP2023-09-30
Fixed Assets - Investments
25,000 GBP2024-09-30
Fixed Assets
85,189 GBP2024-09-30
260,540 GBP2023-09-30
Debtors
Current
1,169,090 GBP2024-09-30
1,138,618 GBP2023-09-30
Cash at bank and in hand
843,534 GBP2024-09-30
530,258 GBP2023-09-30
Current Assets
2,012,624 GBP2024-09-30
1,668,876 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,095,312 GBP2024-09-30
-911,142 GBP2023-09-30
Net Current Assets/Liabilities
917,312 GBP2024-09-30
757,734 GBP2023-09-30
Total Assets Less Current Liabilities
1,002,501 GBP2024-09-30
1,018,274 GBP2023-09-30
Net Assets/Liabilities
993,953 GBP2024-09-30
1,000,817 GBP2023-09-30
Equity
Called up share capital
68 GBP2024-09-30
77 GBP2023-09-30
Capital redemption reserve
72 GBP2024-09-30
63 GBP2023-09-30
Retained earnings (accumulated losses)
993,813 GBP2024-09-30
1,000,677 GBP2023-09-30
Equity
993,953 GBP2024-09-30
1,000,817 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
193,779 GBP2024-09-30
193,779 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
193,779 GBP2024-09-30
33,911 GBP2023-09-30
Intangible Assets
Development expenditure
159,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
110,040 GBP2024-09-30
107,960 GBP2023-09-30
Computers
261,829 GBP2024-09-30
253,345 GBP2023-09-30
Other
40,087 GBP2024-09-30
40,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
411,956 GBP2024-09-30
401,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
83,946 GBP2023-09-30
Computers
176,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,490 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
43,557 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
51,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
91,436 GBP2024-09-30
Computers
220,244 GBP2024-09-30
Other
40,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,767 GBP2024-09-30
Property, Plant & Equipment
Office equipment
18,604 GBP2024-09-30
24,014 GBP2023-09-30
Computers
41,585 GBP2024-09-30
76,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,065,404 GBP2024-09-30
1,057,028 GBP2023-09-30
Other Debtors
Current
213 GBP2024-09-30
213 GBP2023-09-30
Prepayments/Accrued Income
Current
103,473 GBP2024-09-30
81,377 GBP2023-09-30
Cash and Cash Equivalents
843,534 GBP2024-09-30
530,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,416 GBP2024-09-30
74,915 GBP2023-09-30
Corporation Tax Payable
Current
303,957 GBP2024-09-30
71,404 GBP2023-09-30
Taxation/Social Security Payable
Current
323,627 GBP2024-09-30
407,452 GBP2023-09-30
Other Creditors
Current
43,585 GBP2024-09-30
37,146 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
235,727 GBP2024-09-30
320,225 GBP2023-09-30
Creditors
Current
1,095,312 GBP2024-09-30
911,142 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,422 GBP2024-09-30
128,562 GBP2023-09-30
Between one and five year
96,422 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,422 GBP2024-09-30
224,984 GBP2023-09-30