Property, Plant & Equipment
10,134 GBP2024-10-31
8,830 GBP2023-09-30
Fixed Assets - Investments
4,425 GBP2023-09-30
Fixed Assets
10,134 GBP2024-10-31
13,255 GBP2023-09-30
Debtors
27,016 GBP2024-10-31
14,765 GBP2023-09-30
Cash at bank and in hand
32,002 GBP2024-10-31
30,881 GBP2023-09-30
Current Assets
59,018 GBP2024-10-31
45,646 GBP2023-09-30
Net Current Assets/Liabilities
4,118 GBP2024-10-31
-8,268 GBP2023-09-30
Total Assets Less Current Liabilities
14,252 GBP2024-10-31
4,987 GBP2023-09-30
Creditors
Non-current
-12,500 GBP2024-10-31
-23,333 GBP2023-09-30
Net Assets/Liabilities
903 GBP2024-10-31
-18,674 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-09-30
Retained earnings (accumulated losses)
801 GBP2024-10-31
-18,776 GBP2023-09-30
Equity
903 GBP2024-10-31
-18,674 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-10-31
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,544 GBP2024-10-31
3,016 GBP2023-09-30
Computers
12,991 GBP2024-10-31
12,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,535 GBP2024-10-31
15,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,926 GBP2024-10-31
1,490 GBP2023-09-30
Computers
6,475 GBP2024-10-31
5,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,401 GBP2024-10-31
6,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2023-10-01 ~ 2024-10-31
Computers
1,213 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,618 GBP2024-10-31
1,526 GBP2023-09-30
Computers
6,516 GBP2024-10-31
7,304 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,425 GBP2023-09-30
Disposals
-4,425 GBP2024-10-31
Other Investments Other Than Loans
4,425 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,258 GBP2024-10-31
Amounts falling due within one year, Current
355 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,758 GBP2024-10-31
Amounts falling due within one year, Current
14,410 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,016 GBP2024-10-31
Amounts falling due within one year, Current
14,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,937 GBP2024-10-31
7,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,319 GBP2024-10-31
17,594 GBP2023-09-30
Other Creditors
Current
8,644 GBP2024-10-31
18,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-10-31
23,333 GBP2023-09-30