Intangible Assets
88,881 GBP2024-09-30
56,655 GBP2023-09-30
Property, Plant & Equipment
21,414 GBP2024-09-30
30,778 GBP2023-09-30
Fixed Assets
110,295 GBP2024-09-30
87,433 GBP2023-09-30
Total Inventories
1,569 GBP2024-09-30
3,811 GBP2023-09-30
Debtors
406,131 GBP2024-09-30
175,945 GBP2023-09-30
Cash at bank and in hand
630,328 GBP2024-09-30
734,359 GBP2023-09-30
Current Assets
1,038,028 GBP2024-09-30
914,115 GBP2023-09-30
Net Current Assets/Liabilities
435,205 GBP2024-09-30
495,590 GBP2023-09-30
Total Assets Less Current Liabilities
545,500 GBP2024-09-30
583,023 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,768 GBP2024-09-30
-71,828 GBP2023-09-30
Net Assets/Liabilities
526,209 GBP2024-09-30
496,073 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
133,243 GBP2024-09-30
89,918 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,362 GBP2024-09-30
33,263 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,099 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
88,881 GBP2024-09-30
56,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,936 GBP2024-09-30
18,421 GBP2023-09-30
Furniture and fittings
26,149 GBP2024-09-30
28,967 GBP2023-09-30
Computers
73,695 GBP2024-09-30
76,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,780 GBP2024-09-30
123,725 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,189 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,818 GBP2023-10-01 ~ 2024-09-30
Computers
-10,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,208 GBP2024-09-30
18,139 GBP2023-09-30
Furniture and fittings
18,040 GBP2024-09-30
16,691 GBP2023-09-30
Computers
61,118 GBP2024-09-30
58,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,366 GBP2024-09-30
92,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,542 GBP2023-10-01 ~ 2024-09-30
Computers
13,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,189 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,193 GBP2023-10-01 ~ 2024-09-30
Computers
-10,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
728 GBP2024-09-30
282 GBP2023-09-30
Furniture and fittings
8,109 GBP2024-09-30
12,276 GBP2023-09-30
Computers
12,577 GBP2024-09-30
18,220 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,731 GBP2024-09-30
355,467 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
24,823 GBP2024-09-30
91,298 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,577 GBP2024-09-30
-270,820 GBP2023-09-30
Debtors
Amounts falling due within one year
406,131 GBP2024-09-30
175,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,513 GBP2024-09-30
74,513 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
97,081 GBP2024-09-30
49,948 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,609 GBP2024-09-30
195,224 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,384 GBP2024-09-30
-164,316 GBP2023-09-30
Other Creditors
Amounts falling due within one year
241 GBP2024-09-30
256,603 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
229,320 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
15,675 GBP2024-09-30
6,553 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,768 GBP2024-09-30
71,828 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30