Intangible Assets
111,070 GBP2023-09-30
135,305 GBP2022-09-30
Property, Plant & Equipment
2,532 GBP2023-09-30
1,733 GBP2022-09-30
Fixed Assets
113,602 GBP2023-09-30
137,038 GBP2022-09-30
Debtors
85,728 GBP2023-09-30
87,289 GBP2022-09-30
Cash at bank and in hand
228,800 GBP2023-09-30
561,060 GBP2022-09-30
Current Assets
314,528 GBP2023-09-30
648,349 GBP2022-09-30
Net Current Assets/Liabilities
80,947 GBP2023-09-30
537,329 GBP2022-09-30
Total Assets Less Current Liabilities
194,549 GBP2023-09-30
674,367 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,589 GBP2023-09-30
-31,581 GBP2022-09-30
Net Assets/Liabilities
141,824 GBP2023-09-30
614,411 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
198,821 GBP2023-09-30
185,868 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,751 GBP2023-09-30
50,563 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,188 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
111,070 GBP2023-09-30
135,305 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,048 GBP2023-09-30
2,983 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,516 GBP2023-09-30
1,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,532 GBP2023-09-30
1,733 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
33,905 GBP2023-09-30
9,682 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,823 GBP2023-09-30
77,607 GBP2022-09-30
Debtors
Amounts falling due within one year
85,728 GBP2023-09-30
87,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
5,074 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,709 GBP2023-09-30
22,402 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,823 GBP2023-09-30
104,624 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-76,216 GBP2023-09-30
-79,751 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,044 GBP2023-09-30
7,045 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
7,290 GBP2023-09-30
7,386 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,591 GBP2023-09-30
21,304 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,589 GBP2023-09-30
31,581 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-05-01 ~ 2022-09-30