Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
24,114 GBP2024-09-30
27,552 GBP2023-09-30
Property, Plant & Equipment
1,249 GBP2024-09-30
Fixed Assets
25,363 GBP2024-09-30
27,552 GBP2023-09-30
Debtors
Current
21,148 GBP2024-09-30
27,000 GBP2023-09-30
Cash at bank and in hand
4,285 GBP2024-09-30
15,047 GBP2023-09-30
Current Assets
25,433 GBP2024-09-30
42,047 GBP2023-09-30
Net Current Assets/Liabilities
-6,866 GBP2024-09-30
13,907 GBP2023-09-30
Total Assets Less Current Liabilities
18,497 GBP2024-09-30
41,459 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,425 GBP2023-09-30
Net Assets/Liabilities
12,274 GBP2024-09-30
31,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,174 GBP2024-09-30
30,934 GBP2023-09-30
Equity
12,274 GBP2024-09-30
31,034 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
34,378 GBP2024-09-30
34,378 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,264 GBP2024-09-30
6,826 GBP2023-09-30
Intangible Assets
Development expenditure
24,114 GBP2024-09-30
27,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
846 GBP2024-09-30
846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,512 GBP2024-09-30
846 GBP2023-09-30
Computers
1,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
417 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
846 GBP2024-09-30
Computers
417 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263 GBP2024-09-30
Property, Plant & Equipment
Computers
1,249 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,468 GBP2024-09-30
27,000 GBP2023-09-30
Prepayments/Accrued Income
Current
680 GBP2024-09-30
Bank Borrowings
Current
4,533 GBP2024-09-30
4,752 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,510 GBP2024-09-30
1,718 GBP2023-09-30
Corporation Tax Payable
Current
3,814 GBP2024-09-30
11,507 GBP2023-09-30
Taxation/Social Security Payable
Current
5,248 GBP2024-09-30
2,534 GBP2023-09-30
Other Creditors
Current
12,851 GBP2024-09-30
3,851 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,343 GBP2024-09-30
3,778 GBP2023-09-30
Creditors
Current
32,299 GBP2024-09-30
28,140 GBP2023-09-30
Bank Borrowings
Non-current
6,223 GBP2024-09-30
10,425 GBP2023-09-30
Non-current, Between one and two years
4,648 GBP2024-09-30
Non-current, Between two and five year
1,575 GBP2024-09-30
5,673 GBP2023-09-30
Total Borrowings
10,756 GBP2024-09-30
15,177 GBP2023-09-30