Intangible Assets
6,756 GBP2024-09-30
6,709 GBP2023-09-30
Property, Plant & Equipment
11,584 GBP2024-09-30
33,381 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
18,341 GBP2024-09-30
40,091 GBP2023-09-30
Debtors
343,596 GBP2024-09-30
1,639,562 GBP2023-09-30
Cash at bank and in hand
61,799 GBP2024-09-30
225,897 GBP2023-09-30
Current Assets
405,395 GBP2024-09-30
1,865,459 GBP2023-09-30
Creditors
-157,894 GBP2024-09-30
-1,993,780 GBP2023-09-30
Net Current Assets/Liabilities
247,501 GBP2024-09-30
-128,321 GBP2023-09-30
Total Assets Less Current Liabilities
265,842 GBP2024-09-30
-88,230 GBP2023-09-30
Creditors
Non-current
-12,500 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
253,342 GBP2024-09-30
-118,242 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
429,998 GBP2024-09-30
429,998 GBP2023-09-30
Capital redemption reserve
-45,000 GBP2024-09-30
-45,000 GBP2023-09-30
Retained earnings (accumulated losses)
-131,659 GBP2024-09-30
-503,243 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
8,189 GBP2024-09-30
7,340 GBP2023-09-30
Intangible Assets
Other
6,756 GBP2024-09-30
6,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,346 GBP2024-09-30
6,346 GBP2023-09-30
Furniture and fittings
11,550 GBP2024-09-30
11,550 GBP2023-09-30
Computers
66,568 GBP2024-09-30
66,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,464 GBP2024-09-30
84,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,466 GBP2024-09-30
1,197 GBP2023-09-30
Furniture and fittings
7,083 GBP2024-09-30
3,302 GBP2023-09-30
Computers
63,331 GBP2024-09-30
46,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,880 GBP2024-09-30
50,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,781 GBP2023-10-01 ~ 2024-09-30
Computers
16,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,880 GBP2024-09-30
5,149 GBP2023-09-30
Furniture and fittings
4,467 GBP2024-09-30
8,248 GBP2023-09-30
Computers
3,237 GBP2024-09-30
19,984 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,974 GBP2024-09-30
1,472,046 GBP2023-09-30
Debtors
Current
327,846 GBP2024-09-30
1,623,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,616 GBP2024-09-30
1,918,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,637 GBP2024-09-30
56,135 GBP2023-09-30
Creditors
Current
157,894 GBP2024-09-30
1,993,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-09-30
21,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-09-30
52,500 GBP2023-09-30
Between one and five year
105,000 GBP2024-09-30
157,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-09-30
210,000 GBP2023-09-30