Intangible Assets
4,835 GBP2024-12-31
14,668 GBP2023-09-30
Debtors
71,074 GBP2024-12-31
9,766 GBP2023-09-30
Cash at bank and in hand
974,981 GBP2024-12-31
712,730 GBP2023-09-30
Current Assets
1,046,055 GBP2024-12-31
722,496 GBP2023-09-30
Net Current Assets/Liabilities
157,967 GBP2024-12-31
256,871 GBP2023-09-30
Total Assets Less Current Liabilities
162,802 GBP2024-12-31
271,539 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,010 GBP2024-12-31
-39,014 GBP2023-09-30
Net Assets/Liabilities
146,792 GBP2024-12-31
232,525 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
49,167 GBP2024-12-31
49,167 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,332 GBP2024-12-31
34,499 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,833 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,835 GBP2024-12-31
14,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318 GBP2024-12-31
1,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,318 GBP2024-12-31
1,318 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,075 GBP2024-12-31
3,247 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,128 GBP2024-12-31
2,943 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,576 GBP2023-09-30
Debtors
Amounts falling due within one year
8,203 GBP2024-12-31
9,766 GBP2023-09-30
Other Debtors
Amounts falling due after one year
62,871 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,406 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,705 GBP2024-12-31
80,514 GBP2023-09-30
Other Creditors
Amounts falling due within one year
823,644 GBP2024-12-31
376,643 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
135 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,010 GBP2024-12-31
39,014 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30