Intangible Assets
239,633 GBP2024-09-30
Property, Plant & Equipment
13,189 GBP2024-09-30
14,716 GBP2023-09-30
Fixed Assets - Investments
199,600 GBP2024-09-30
231,600 GBP2023-09-30
Fixed Assets
452,422 GBP2024-09-30
246,316 GBP2023-09-30
Debtors
Amounts falling due within one year
249,543 GBP2024-09-30
231,278 GBP2023-09-30
Cash at bank and in hand
55,525 GBP2023-09-30
Current Assets
249,543 GBP2024-09-30
286,803 GBP2023-09-30
Net Current Assets/Liabilities
110,453 GBP2024-09-30
-13,920 GBP2023-09-30
Total Assets Less Current Liabilities
562,875 GBP2024-09-30
232,396 GBP2023-09-30
Net Assets/Liabilities
429,358 GBP2024-09-30
144,572 GBP2023-09-30
Equity
Called up share capital
100,100 GBP2024-09-30
100,100 GBP2023-09-30
Share premium
200,000 GBP2024-09-30
Revaluation reserve
48,500 GBP2024-09-30
Retained earnings (accumulated losses)
80,758 GBP2024-09-30
44,472 GBP2023-09-30
Equity
429,358 GBP2024-09-30
144,572 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
239,633 GBP2024-09-30
Intangible Assets - Gross Cost
239,633 GBP2024-09-30
Intangible Assets
Other
239,633 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,687 GBP2024-09-30
2,687 GBP2023-09-30
Computers
25,831 GBP2024-09-30
24,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,518 GBP2024-09-30
26,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,126 GBP2024-09-30
834 GBP2023-09-30
Computers
14,203 GBP2024-09-30
11,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,329 GBP2024-09-30
12,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-10-01 ~ 2024-09-30
Computers
2,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,561 GBP2024-09-30
1,853 GBP2023-09-30
Computers
11,628 GBP2024-09-30
12,863 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
199,600 GBP2023-09-30
Other Investments Other Than Loans
Non-current
199,600 GBP2024-09-30
Amounts invested in assets
Non-current
199,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,281 GBP2024-09-30
204,473 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,028 GBP2024-09-30
Other Debtors
Amounts falling due within one year
24,234 GBP2024-09-30
26,805 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,185 GBP2024-09-30
119,485 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
27,430 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
8,869 GBP2024-09-30
Other Creditors
Amounts falling due within one year
181,238 GBP2023-09-30
Amounts falling due after one year
43,045 GBP2024-09-30
87,824 GBP2023-09-30