Average Number of Employees
222023-09-30 ~ 2024-09-29
212022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Development expenditure
61,291 GBP2024-09-29
Intangible Assets
Development expenditure
61,291 GBP2024-09-29
61,291 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
34,709 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,545 GBP2024-09-29
27,824 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,721 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Office equipment
5,164 GBP2024-09-29
6,885 GBP2023-09-29
Other Investments Other Than Loans
Non-current
20,700 GBP2024-09-29
20,700 GBP2023-09-29
Intangible Assets
61,291 GBP2024-09-29
61,291 GBP2023-09-29
Property, Plant & Equipment
5,164 GBP2024-09-29
6,885 GBP2023-09-29
Fixed Assets - Investments
20,700 GBP2024-09-29
20,700 GBP2023-09-29
Fixed Assets
87,155 GBP2024-09-29
88,876 GBP2023-09-29
Debtors
114,158 GBP2024-09-29
141,389 GBP2023-09-29
Cash at bank and in hand
20,634 GBP2024-09-29
68,867 GBP2023-09-29
Current Assets
134,792 GBP2024-09-29
210,256 GBP2023-09-29
Creditors
Amounts falling due within one year
170,423 GBP2024-09-29
180,436 GBP2023-09-29
Net Current Assets/Liabilities
-35,631 GBP2024-09-29
29,820 GBP2023-09-29
Total Assets Less Current Liabilities
51,524 GBP2024-09-29
118,696 GBP2023-09-29
Net Assets/Liabilities
51,524 GBP2024-09-29
118,696 GBP2023-09-29
Equity
Called up share capital
1,013 GBP2024-09-29
1,013 GBP2023-09-29
Retained earnings (accumulated losses)
50,511 GBP2024-09-29
117,683 GBP2023-09-29
Equity
51,524 GBP2024-09-29
118,696 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
61,291 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
34,709 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,545 GBP2024-09-29
27,824 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2023-09-30 ~ 2024-09-29
Amounts invested in assets
Non-current
20,700 GBP2024-09-29
20,700 GBP2023-09-29
Trade Debtors/Trade Receivables
38,423 GBP2024-09-29
74,380 GBP2023-09-29
Amounts owed by group undertakings and participating interests
14,382 GBP2024-09-29
14,382 GBP2023-09-29
Other Debtors
61,353 GBP2024-09-29
52,627 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,555 GBP2024-09-29
14,647 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,692 GBP2024-09-29
30,930 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
16,226 GBP2024-09-29
13,924 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
33,866 GBP2024-09-29
33,653 GBP2023-09-29
Other Creditors
Amounts falling due within one year
75,084 GBP2024-09-29
87,282 GBP2023-09-29