Average Number of Employees
02024-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,496 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,215 GBP2024-12-31
5,026 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
189 GBP2024-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,281 GBP2024-12-31
30,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
256 GBP2024-12-31
97 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
159 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,644 GBP2024-12-31
1,803 GBP2024-09-30
Intangible Assets
30,281 GBP2024-12-31
30,470 GBP2024-09-30
Property, Plant & Equipment
1,644 GBP2024-12-31
1,803 GBP2024-09-30
Fixed Assets
31,925 GBP2024-12-31
32,273 GBP2024-09-30
Debtors
953,285 GBP2024-12-31
787,650 GBP2024-09-30
Creditors
Amounts falling due within one year
319,866 GBP2024-12-31
262,385 GBP2024-09-30
Net Current Assets/Liabilities
633,419 GBP2024-12-31
525,265 GBP2024-09-30
Total Assets Less Current Liabilities
665,344 GBP2024-12-31
557,538 GBP2024-09-30
Net Assets/Liabilities
665,344 GBP2024-12-31
557,538 GBP2024-09-30
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2024-09-30
Retained earnings (accumulated losses)
665,320 GBP2024-12-31
557,514 GBP2024-09-30
Equity
665,344 GBP2024-12-31
557,538 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
35,496 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,215 GBP2024-12-31
5,026 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
189 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256 GBP2024-12-31
97 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-10-01 ~ 2024-12-31
Amounts owed by group undertakings and participating interests
945,032 GBP2024-12-31
783,436 GBP2024-09-30
Other Debtors
8,253 GBP2024-12-31
4,214 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,922 GBP2024-12-31
244,742 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,783 GBP2024-12-31
17,453 GBP2024-09-30
Other Creditors
Amounts falling due within one year
161 GBP2024-12-31
190 GBP2024-09-30