Intangible Assets
287,487 GBP2024-09-30
Property, Plant & Equipment
50,813 GBP2024-09-30
60,100 GBP2023-09-30
Fixed Assets - Investments
99 GBP2024-09-30
99 GBP2023-09-30
Fixed Assets
338,399 GBP2024-09-30
60,199 GBP2023-09-30
Debtors
385,801 GBP2024-09-30
542,031 GBP2023-09-30
Cash at bank and in hand
16,364 GBP2024-09-30
13,632 GBP2023-09-30
Current Assets
402,165 GBP2024-09-30
555,663 GBP2023-09-30
Creditors
-270,730 GBP2024-09-30
-555,576 GBP2023-09-30
Net Current Assets/Liabilities
131,435 GBP2024-09-30
87 GBP2023-09-30
Total Assets Less Current Liabilities
469,834 GBP2024-09-30
60,286 GBP2023-09-30
Net Assets/Liabilities
461,602 GBP2024-09-30
-400,017 GBP2023-09-30
Equity
Called up share capital
1,780,165 GBP2024-09-30
198 GBP2023-09-30
Retained earnings (accumulated losses)
-1,318,563 GBP2024-09-30
-400,215 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
327,411 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,924 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,924 GBP2024-09-30
Intangible Assets
Development expenditure
287,487 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,845 GBP2024-09-30
52,322 GBP2023-09-30
Computers
251,931 GBP2024-09-30
232,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,026 GBP2024-09-30
289,301 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,302 GBP2023-10-01 ~ 2024-09-30
Computers
-11,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,102 GBP2024-09-30
31,709 GBP2023-09-30
Computers
222,861 GBP2024-09-30
193,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,213 GBP2024-09-30
229,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,545 GBP2023-10-01 ~ 2024-09-30
Computers
37,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,152 GBP2023-10-01 ~ 2024-09-30
Computers
-7,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,743 GBP2024-09-30
20,613 GBP2023-09-30
Computers
29,070 GBP2024-09-30
39,487 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
99 GBP2024-09-30
99 GBP2023-09-30
Investments in Subsidiaries
99 GBP2024-09-30
99 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,895 GBP2024-09-30
141,482 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,848 GBP2024-09-30
1,624 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,692 GBP2024-09-30
48,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,265 GBP2024-09-30
9,954 GBP2023-09-30
Other Remaining Borrowings
Current
81,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,419 GBP2024-09-30
28,906 GBP2023-09-30
Creditors
Current
270,730 GBP2024-09-30
555,576 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,345 GBP2024-09-30
3,193 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,887 GBP2024-09-30
17,143 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,848 GBP2024-09-30
1,624 GBP2023-09-30
Between one and five year
1,345 GBP2024-09-30
3,193 GBP2023-09-30
Minimum gross finance lease payments owing
3,193 GBP2024-09-30
4,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
3,193 GBP2024-09-30
4,817 GBP2023-09-30