Intangible Assets
917,000 GBP2024-09-30
1,048,000 GBP2023-09-30
Property, Plant & Equipment
256,417 GBP2024-09-30
316,582 GBP2023-09-30
Fixed Assets
1,173,417 GBP2024-09-30
1,364,582 GBP2023-09-30
Debtors
816,783 GBP2024-09-30
669,999 GBP2023-09-30
Cash at bank and in hand
179,781 GBP2024-09-30
142,241 GBP2023-09-30
Current Assets
1,099,064 GBP2024-09-30
913,345 GBP2023-09-30
Net Current Assets/Liabilities
44,272 GBP2024-09-30
328,330 GBP2023-09-30
Total Assets Less Current Liabilities
1,217,689 GBP2024-09-30
1,692,912 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-978,682 GBP2024-09-30
Net Assets/Liabilities
238,873 GBP2024-09-30
690,330 GBP2023-09-30
Equity
Called up share capital
144 GBP2024-09-30
144 GBP2023-09-30
Retained earnings (accumulated losses)
238,729 GBP2024-09-30
690,186 GBP2023-09-30
Equity
238,873 GBP2024-09-30
690,330 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,310,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
393,000 GBP2024-09-30
262,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
131,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
399,580 GBP2024-09-30
395,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,163 GBP2024-09-30
79,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,017 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
400,180 GBP2024-09-30
378,288 GBP2023-09-30
Other Debtors
Amounts falling due within one year
416,603 GBP2024-09-30
291,711 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
816,783 GBP2024-09-30
669,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,239 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
702,353 GBP2024-09-30
516,589 GBP2023-09-30
Corporation Tax Payable
Current
4,891 GBP2024-09-30
49,390 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
307,197 GBP2024-09-30
19,036 GBP2023-09-30
Creditors
Current
1,054,792 GBP2024-09-30
585,015 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2024-09-30
144 shares2023-09-30