Intangible Assets
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment
239,386 GBP2024-09-30
254,451 GBP2023-09-30
Fixed Assets
271,886 GBP2024-09-30
286,951 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
420,499 GBP2024-09-30
509,505 GBP2023-09-30
Current assets - Investments
23 GBP2024-09-30
56,390 GBP2023-09-30
Cash at bank and in hand
94,470 GBP2024-09-30
35,775 GBP2023-09-30
Current Assets
518,992 GBP2024-09-30
605,670 GBP2023-09-30
Net Current Assets/Liabilities
452,220 GBP2024-09-30
507,965 GBP2023-09-30
Total Assets Less Current Liabilities
724,106 GBP2024-09-30
794,916 GBP2023-09-30
Creditors
Non-current
-27,897 GBP2024-09-30
Net Assets/Liabilities
654,324 GBP2024-09-30
749,478 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
654,220 GBP2024-09-30
749,374 GBP2023-09-30
Equity
654,324 GBP2024-09-30
749,478 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,500 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,827 GBP2024-09-30
84,488 GBP2023-09-30
Computers
390,322 GBP2024-09-30
373,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
553,989 GBP2024-09-30
529,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,098 GBP2024-09-30
70,783 GBP2023-09-30
Computers
240,505 GBP2024-09-30
204,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,603 GBP2024-09-30
275,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,315 GBP2023-10-01 ~ 2024-09-30
Computers
36,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,729 GBP2024-09-30
13,705 GBP2023-09-30
Computers
149,817 GBP2024-09-30
168,906 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
420,499 GBP2024-09-30
Amounts falling due within one year, Current
509,505 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,750 GBP2024-09-30
Trade Creditors/Trade Payables
Current
77,634 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,904 GBP2024-09-30
15,055 GBP2023-09-30
Other Creditors
Current
5,118 GBP2024-09-30
5,016 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,897 GBP2024-09-30