Property, Plant & Equipment
70,341 GBP2024-09-30
76,327 GBP2023-09-30
Fixed Assets
70,341 GBP2024-09-30
76,327 GBP2023-09-30
Debtors
556,948 GBP2024-09-30
573,223 GBP2023-09-30
Cash at bank and in hand
176,257 GBP2024-09-30
74,095 GBP2023-09-30
Current Assets
733,205 GBP2024-09-30
647,318 GBP2023-09-30
Creditors
Current
485,834 GBP2024-09-30
444,922 GBP2023-09-30
Net Current Assets/Liabilities
247,371 GBP2024-09-30
202,396 GBP2023-09-30
Total Assets Less Current Liabilities
317,712 GBP2024-09-30
278,723 GBP2023-09-30
Creditors
Non-current
-30,000 GBP2024-09-30
-60,000 GBP2023-09-30
Net Assets/Liabilities
270,451 GBP2024-09-30
200,037 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
270,447 GBP2024-09-30
200,033 GBP2023-09-30
Equity
270,451 GBP2024-09-30
200,037 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
335,535 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,009 GBP2024-09-30
35,009 GBP2023-09-30
Furniture and fittings
21,157 GBP2024-09-30
21,157 GBP2023-09-30
Computers
115,903 GBP2024-09-30
165,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,069 GBP2024-09-30
221,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-78,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-78,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,175 GBP2024-09-30
31,468 GBP2023-09-30
Furniture and fittings
18,775 GBP2024-09-30
18,180 GBP2023-09-30
Computers
50,778 GBP2024-09-30
95,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,728 GBP2024-09-30
144,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
595 GBP2023-10-01 ~ 2024-09-30
Computers
14,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-58,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,834 GBP2024-09-30
3,541 GBP2023-09-30
Furniture and fittings
2,382 GBP2024-09-30
2,977 GBP2023-09-30
Computers
65,125 GBP2024-09-30
69,809 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,362 GBP2024-09-30
161,548 GBP2023-09-30
Prepayments
Current
43,106 GBP2024-09-30
21,346 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
555,073 GBP2024-09-30
Amounts falling due within one year, Current
568,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,458 GBP2024-09-30
39,683 GBP2023-09-30
Corporation Tax Payable
Current
68,859 GBP2024-09-30
23,444 GBP2023-09-30
Other Creditors
Current
15,000 GBP2024-09-30
Accrued Liabilities
Current
58,169 GBP2024-09-30
23,189 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,724 GBP2024-09-30
15,818 GBP2023-09-30
Between one and five year
53,719 GBP2024-09-30
16,575 GBP2023-09-30
All periods
68,443 GBP2024-09-30
32,393 GBP2023-09-30