Intangible Assets
27,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
4,300 GBP2024-09-30
4,876 GBP2023-09-30
Fixed Assets
31,300 GBP2024-09-30
4,876 GBP2023-09-30
Debtors
1,380,046 GBP2024-09-30
1,200,577 GBP2023-09-30
Cash at bank and in hand
3,194 GBP2024-09-30
32,323 GBP2023-09-30
Current Assets
1,383,240 GBP2024-09-30
1,232,900 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-441,773 GBP2024-09-30
Net Current Assets/Liabilities
941,467 GBP2024-09-30
730,454 GBP2023-09-30
Total Assets Less Current Liabilities
972,767 GBP2024-09-30
735,330 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,009 GBP2024-09-30
-124,336 GBP2023-09-30
Net Assets/Liabilities
880,758 GBP2024-09-30
610,994 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
880,658 GBP2024-09-30
610,894 GBP2023-09-30
Equity
880,758 GBP2024-09-30
610,994 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
27,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,914 GBP2024-09-30
12,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,614 GBP2024-09-30
7,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,300 GBP2024-09-30
4,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,419 GBP2024-09-30
13,001 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
204,062 GBP2024-09-30
204,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,161,565 GBP2024-09-30
983,514 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,380,046 GBP2024-09-30
Amounts falling due within one year, Current
1,200,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,079 GBP2024-09-30
9,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,000 GBP2024-09-30
2,100 GBP2023-09-30
Corporation Tax Payable
Current
397,046 GBP2024-09-30
374,010 GBP2023-09-30
Other Creditors
Current
32,648 GBP2024-09-30
116,383 GBP2023-09-30
Creditors
Current
441,773 GBP2024-09-30
502,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,367 GBP2024-09-30
22,440 GBP2023-09-30
Other Creditors
Non-current
74,642 GBP2024-09-30
101,896 GBP2023-09-30
Creditors
Non-current
92,009 GBP2024-09-30
124,336 GBP2023-09-30