Average Number of Employees
102022-09-30 ~ 2023-09-29
102021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Development expenditure
61,291 GBP2023-09-29
Intangible Assets
Development expenditure
61,291 GBP2023-09-29
61,291 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
34,709 GBP2023-09-29
27,973 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,824 GBP2023-09-29
25,526 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,298 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Office equipment
6,885 GBP2023-09-29
2,447 GBP2022-09-29
Other Investments Other Than Loans
Non-current
20,700 GBP2023-09-29
20,700 GBP2022-09-29
Intangible Assets
61,291 GBP2023-09-29
61,291 GBP2022-09-29
Property, Plant & Equipment
6,885 GBP2023-09-29
2,447 GBP2022-09-29
Fixed Assets - Investments
20,700 GBP2023-09-29
20,700 GBP2022-09-29
Fixed Assets
88,876 GBP2023-09-29
84,438 GBP2022-09-29
Debtors
141,389 GBP2023-09-29
123,230 GBP2022-09-29
Cash at bank and in hand
68,867 GBP2023-09-29
70,682 GBP2022-09-29
Current Assets
210,256 GBP2023-09-29
193,912 GBP2022-09-29
Creditors
Amounts falling due within one year
180,436 GBP2023-09-29
176,438 GBP2022-09-29
Net Current Assets/Liabilities
29,820 GBP2023-09-29
17,474 GBP2022-09-29
Total Assets Less Current Liabilities
118,696 GBP2023-09-29
101,912 GBP2022-09-29
Net Assets/Liabilities
118,696 GBP2023-09-29
101,912 GBP2022-09-29
Equity
Called up share capital
1,013 GBP2023-09-29
1,013 GBP2022-09-29
Retained earnings (accumulated losses)
117,683 GBP2023-09-29
100,899 GBP2022-09-29
Equity
118,696 GBP2023-09-29
101,912 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
61,291 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
34,709 GBP2023-09-29
27,973 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,824 GBP2023-09-29
25,526 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2022-09-30 ~ 2023-09-29
Amounts invested in assets
Cost valuation, Non-current
20,700 GBP2023-09-29
Non-current
20,700 GBP2023-09-29
20,700 GBP2022-09-29
Trade Debtors/Trade Receivables
74,380 GBP2023-09-29
59,848 GBP2022-09-29
Amounts owed by group undertakings and participating interests
14,382 GBP2023-09-29
14,382 GBP2022-09-29
Other Debtors
52,627 GBP2023-09-29
49,000 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,647 GBP2023-09-29
15,265 GBP2022-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,930 GBP2023-09-29
22,941 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
13,924 GBP2023-09-29
12,582 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
33,653 GBP2023-09-29
40,182 GBP2022-09-29
Other Creditors
Amounts falling due within one year
87,282 GBP2023-09-29
85,468 GBP2022-09-29