Intangible Assets
76,733 GBP2024-09-29
90,800 GBP2023-09-29
Property, Plant & Equipment
6,437 GBP2024-09-29
1,055 GBP2023-09-29
Fixed Assets
83,170 GBP2024-09-29
91,855 GBP2023-09-29
Debtors
114,817 GBP2024-09-29
123,315 GBP2023-09-29
Cash at bank and in hand
114,673 GBP2024-09-29
4,991 GBP2023-09-29
Current Assets
229,490 GBP2024-09-29
128,306 GBP2023-09-29
Net Current Assets/Liabilities
-352,420 GBP2024-09-29
-395,314 GBP2023-09-29
Total Assets Less Current Liabilities
-269,250 GBP2024-09-29
-303,459 GBP2023-09-29
Net Assets/Liabilities
-539,507 GBP2024-09-29
-584,364 GBP2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
156,151 GBP2024-09-29
144,192 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,418 GBP2024-09-29
53,392 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,026 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Other than goodwill
76,733 GBP2024-09-29
90,800 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,974 GBP2024-09-29
1,974 GBP2023-09-29
Computers
12,824 GBP2024-09-29
4,843 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
14,798 GBP2024-09-29
6,817 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2024-09-29
1,181 GBP2023-09-29
Computers
6,915 GBP2024-09-29
4,581 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,361 GBP2024-09-29
5,762 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-09-30 ~ 2024-09-29
Computers
2,334 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
528 GBP2024-09-29
793 GBP2023-09-29
Computers
5,909 GBP2024-09-29
262 GBP2023-09-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,930 GBP2024-09-29
13,428 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2024-09-29
24,000 GBP2023-09-29
Debtors
Amounts falling due within one year
114,817 GBP2024-09-29
123,315 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
667 GBP2024-09-29
34,029 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
535,111 GBP2024-09-29
489,591 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
46,132 GBP2024-09-29
Bank Borrowings
Amounts falling due after one year
18,942 GBP2024-09-29
29,590 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29