Average Number of Employees
02022-10-01 ~ 2024-03-30
02021-10-01 ~ 2022-09-30
Intangible Assets
3,321 GBP2024-03-30
5,479 GBP2022-09-30
Property, Plant & Equipment
10,954 GBP2024-03-30
11,469 GBP2022-09-30
Fixed Assets - Investments
20,000 GBP2024-03-30
Fixed Assets
34,275 GBP2024-03-30
16,948 GBP2022-09-30
Debtors
579,955 GBP2024-03-30
1,111,586 GBP2022-09-30
Cash at bank and in hand
1,196,217 GBP2024-03-30
117,904 GBP2022-09-30
Current Assets
1,776,172 GBP2024-03-30
1,229,490 GBP2022-09-30
Net Current Assets/Liabilities
1,091,459 GBP2024-03-30
1,028,251 GBP2022-09-30
Total Assets Less Current Liabilities
1,125,734 GBP2024-03-30
1,045,199 GBP2022-09-30
Net Assets/Liabilities
1,122,995 GBP2024-03-30
1,042,332 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,122,994 GBP2024-03-30
1,042,331 GBP2022-09-30
Equity
1,122,995 GBP2024-03-30
1,042,332 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
10,787 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,466 GBP2024-03-30
5,308 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,158 GBP2022-10-01 ~ 2024-03-30
Intangible Assets
Development expenditure
3,321 GBP2024-03-30
5,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,726 GBP2024-03-30
19,726 GBP2022-09-30
Computers
11,930 GBP2024-03-30
11,121 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,071 GBP2024-03-30
30,847 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-330 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,706 GBP2024-03-30
13,451 GBP2022-09-30
Computers
7,128 GBP2024-03-30
5,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,117 GBP2024-03-30
19,378 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2022-10-01 ~ 2024-03-30
Furniture and fittings
1,255 GBP2022-10-01 ~ 2024-03-30
Computers
1,201 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2022-10-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
1,132 GBP2024-03-30
Furniture and fittings
5,020 GBP2024-03-30
6,275 GBP2022-09-30
Computers
4,802 GBP2024-03-30
5,194 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
20,000 GBP2024-03-30
Cost valuation
20,000 GBP2024-03-30
Other Investments Other Than Loans
20,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,354 GBP2024-03-30
Current, Amounts falling due within one year
66,478 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
475,601 GBP2024-03-30
Current, Amounts falling due within one year
1,045,108 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
579,955 GBP2024-03-30
Current, Amounts falling due within one year
1,111,586 GBP2022-09-30
Other Taxation & Social Security Payable
Current
66,743 GBP2024-03-30
46,463 GBP2022-09-30
Other Creditors
Current
617,970 GBP2024-03-30
154,776 GBP2022-09-30