Intangible Assets
196,254 GBP2024-09-30
187,154 GBP2023-09-30
Property, Plant & Equipment
8,539 GBP2024-09-30
8,930 GBP2023-09-30
Fixed Assets
204,793 GBP2024-09-30
196,084 GBP2023-09-30
Debtors
313,552 GBP2024-09-30
392,034 GBP2023-09-30
Cash at bank and in hand
6,545 GBP2024-09-30
14,299 GBP2023-09-30
Current Assets
320,097 GBP2024-09-30
406,333 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-686,872 GBP2023-09-30
Net Current Assets/Liabilities
-256,922 GBP2024-09-30
-280,539 GBP2023-09-30
Total Assets Less Current Liabilities
-52,129 GBP2024-09-30
-84,455 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-67,891 GBP2024-09-30
Net Assets/Liabilities
-120,020 GBP2024-09-30
-109,251 GBP2023-09-30
Equity
Called up share capital
139 GBP2024-09-30
138 GBP2023-09-30
Share premium
761,162 GBP2024-09-30
761,162 GBP2023-09-30
Retained earnings (accumulated losses)
-881,321 GBP2024-09-30
-870,551 GBP2023-09-30
Equity
-120,020 GBP2024-09-30
-109,251 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
196,254 GBP2024-09-30
187,154 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
196,254 GBP2024-09-30
187,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
20,349 GBP2024-09-30
16,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,810 GBP2024-09-30
7,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
8,539 GBP2024-09-30
8,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
222,766 GBP2024-09-30
300,661 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,786 GBP2024-09-30
91,373 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
313,552 GBP2024-09-30
Current, Amounts falling due within one year
392,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
290,478 GBP2024-09-30
298,692 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,262 GBP2024-09-30
47,205 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,495 GBP2024-09-30
66,262 GBP2023-09-30
Other Creditors
Current
150,784 GBP2024-09-30
274,713 GBP2023-09-30
Creditors
Current
577,019 GBP2024-09-30
686,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,891 GBP2024-09-30
24,796 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,882,040 shares2024-09-30
13,882,040 shares2023-09-30