Intangible Assets
2,543 GBP2023-09-30
3,637 GBP2022-09-30
Property, Plant & Equipment
931 GBP2023-09-30
717 GBP2022-09-30
Fixed Assets
3,474 GBP2023-09-30
4,354 GBP2022-09-30
Debtors
2,145 GBP2022-09-30
Cash at bank and in hand
415 GBP2023-09-30
15,169 GBP2022-09-30
Current Assets
415 GBP2023-09-30
17,314 GBP2022-09-30
Net Current Assets/Liabilities
-3,067 GBP2023-09-30
9,497 GBP2022-09-30
Net Assets/Liabilities
407 GBP2023-09-30
13,851 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,470 GBP2023-09-30
5,470 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,927 GBP2023-09-30
1,833 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,094 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,543 GBP2023-09-30
3,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232 GBP2023-09-30
232 GBP2022-09-30
Computers
1,818 GBP2023-09-30
1,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,050 GBP2023-09-30
1,251 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77 GBP2023-09-30
19 GBP2022-09-30
Computers
1,042 GBP2023-09-30
515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119 GBP2023-09-30
534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2022-10-01 ~ 2023-09-30
Computers
527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2023-09-30
213 GBP2022-09-30
Computers
776 GBP2023-09-30
504 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
630 GBP2022-09-30
Debtors
Amounts falling due within one year
2,145 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-207 GBP2023-09-30
1,346 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
617 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
244 GBP2023-09-30
-767 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,445 GBP2023-09-30
6,309 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
312 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30