Intangible Assets
71,338 GBP2024-09-30
111,070 GBP2023-09-30
Property, Plant & Equipment
7,087 GBP2024-09-30
2,532 GBP2023-09-30
Fixed Assets
78,425 GBP2024-09-30
113,602 GBP2023-09-30
Debtors
134,302 GBP2024-09-30
85,728 GBP2023-09-30
Cash at bank and in hand
327,608 GBP2024-09-30
228,800 GBP2023-09-30
Current Assets
461,910 GBP2024-09-30
314,528 GBP2023-09-30
Net Current Assets/Liabilities
-75,285 GBP2024-09-30
80,947 GBP2023-09-30
Total Assets Less Current Liabilities
3,140 GBP2024-09-30
194,549 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,589 GBP2024-09-30
-16,589 GBP2023-09-30
Net Assets/Liabilities
-32,292 GBP2024-09-30
141,824 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
198,821 GBP2024-09-30
198,821 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127,483 GBP2024-09-30
87,751 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,732 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
71,338 GBP2024-09-30
111,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,528 GBP2024-09-30
5,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,441 GBP2024-09-30
2,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,087 GBP2024-09-30
2,532 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,661 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
28,466 GBP2024-09-30
33,905 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,175 GBP2024-09-30
51,823 GBP2023-09-30
Debtors
Amounts falling due within one year
134,302 GBP2024-09-30
85,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,836 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,984 GBP2024-09-30
76,709 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,098 GBP2024-09-30
104,823 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
145,872 GBP2024-09-30
-76,216 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,048 GBP2024-09-30
51,044 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
171 GBP2024-09-30
7,290 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
905 GBP2024-09-30
3,591 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,589 GBP2024-09-30
16,589 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30