Intangible Assets
3,750 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
3,161,883 GBP2024-09-30
2,994,389 GBP2023-09-30
Fixed Assets
3,165,633 GBP2024-09-30
2,999,389 GBP2023-09-30
Debtors
82,477 GBP2024-09-30
72,379 GBP2023-09-30
Cash at bank and in hand
872 GBP2024-09-30
147,292 GBP2023-09-30
Current Assets
214,651 GBP2024-09-30
555,161 GBP2023-09-30
Creditors
-1,065,872 GBP2023-09-30
Net Current Assets/Liabilities
-785,248 GBP2024-09-30
-510,711 GBP2023-09-30
Total Assets Less Current Liabilities
2,380,385 GBP2024-09-30
2,488,678 GBP2023-09-30
Net Assets/Liabilities
428,937 GBP2024-09-30
605,906 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
428,934 GBP2024-09-30
605,903 GBP2023-09-30
Equity
428,937 GBP2024-09-30
605,906 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,750 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
616,633 GBP2024-09-30
612,183 GBP2023-09-30
Improvements to leasehold property
35,247 GBP2024-09-30
22,446 GBP2023-09-30
Plant and equipment
10,517 GBP2024-09-30
2,290 GBP2023-09-30
Furniture and fittings
8,611 GBP2024-09-30
4,412 GBP2023-09-30
Computers
2,711,170 GBP2024-09-30
2,522,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,382,178 GBP2024-09-30
3,164,064 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-734,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-734,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,308 GBP2024-09-30
898 GBP2023-09-30
Plant and equipment
3,501 GBP2024-09-30
1,161 GBP2023-09-30
Furniture and fittings
3,285 GBP2024-09-30
2,491 GBP2023-09-30
Computers
182,834 GBP2024-09-30
145,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,295 GBP2024-09-30
169,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,410 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,340 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
794 GBP2023-10-01 ~ 2024-09-30
Computers
115,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-77,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
588,266 GBP2024-09-30
Improvements to leasehold property
32,939 GBP2024-09-30
21,548 GBP2023-09-30
Plant and equipment
7,016 GBP2024-09-30
1,129 GBP2023-09-30
Furniture and fittings
5,326 GBP2024-09-30
1,921 GBP2023-09-30
Computers
2,528,336 GBP2024-09-30
2,377,465 GBP2023-09-30
Land and buildings, Owned/Freehold
592,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,192 GBP2024-09-30
63,775 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,285 GBP2024-09-30
8,604 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,477 GBP2024-09-30
Amounts falling due within one year, Current
72,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
124,885 GBP2024-09-30
109,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,547 GBP2024-09-30
555,038 GBP2023-09-30
Corporation Tax Payable
Current
5,200 GBP2024-09-30
1,301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,716 GBP2024-09-30
1,682 GBP2023-09-30
Other Creditors
Current
852,551 GBP2024-09-30
397,921 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
999,899 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
316,625 GBP2024-09-30
437,867 GBP2023-09-30
Other Creditors
Non-current
1,495,278 GBP2024-09-30
1,267,151 GBP2023-09-30
Creditors
Current
1,811,903 GBP2024-09-30
1,705,018 GBP2023-09-30