Intangible Assets
616,667 GBP2024-09-30
986,667 GBP2023-09-30
Property, Plant & Equipment
9,735 GBP2024-09-30
8,079 GBP2023-09-30
Fixed Assets
626,402 GBP2024-09-30
994,746 GBP2023-09-30
Debtors
696,926 GBP2024-09-30
371,497 GBP2023-09-30
Cash at bank and in hand
1,161,365 GBP2024-09-30
1,558,654 GBP2023-09-30
Current Assets
1,858,291 GBP2024-09-30
1,930,151 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-427,778 GBP2024-09-30
-348,014 GBP2023-09-30
Net Current Assets/Liabilities
1,430,513 GBP2024-09-30
1,582,137 GBP2023-09-30
Total Assets Less Current Liabilities
2,056,915 GBP2024-09-30
2,576,883 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-355,231 GBP2024-09-30
-658,256 GBP2023-09-30
Net Assets/Liabilities
1,699,250 GBP2024-09-30
1,916,607 GBP2023-09-30
Equity
Called up share capital
644,211 GBP2024-09-30
1,243,422 GBP2023-09-30
1,258,422 GBP2022-09-30
Capital redemption reserve
50,832 GBP2024-09-30
35,248 GBP2023-09-30
20,248 GBP2022-09-30
Retained earnings (accumulated losses)
1,004,207 GBP2024-09-30
637,937 GBP2023-09-30
1,114,691 GBP2022-09-30
Equity
1,699,250 GBP2024-09-30
1,916,607 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
235,149 GBP2023-10-01 ~ 2024-09-30
222,460 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
235,149 GBP2023-10-01 ~ 2024-09-30
222,460 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-684,214 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-436,922 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,700,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,083,333 GBP2024-09-30
2,713,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
370,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
616,667 GBP2024-09-30
986,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
40,145 GBP2024-09-30
35,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,410 GBP2024-09-30
27,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,735 GBP2024-09-30
8,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
352,091 GBP2024-09-30
168,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
344,835 GBP2024-09-30
203,097 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
696,926 GBP2024-09-30
371,497 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,029 GBP2024-09-30
50,213 GBP2023-09-30
Corporation Tax Payable
Current
204,173 GBP2024-09-30
174,894 GBP2023-09-30
Creditors
Current
427,778 GBP2024-09-30
348,014 GBP2023-09-30
Other Creditors
Non-current
355,231 GBP2024-09-30
658,256 GBP2023-09-30