Intangible Assets
112,175 GBP2024-09-30
50,400 GBP2023-09-30
Property, Plant & Equipment
22,515 GBP2024-09-30
28,992 GBP2023-09-30
Fixed Assets
134,690 GBP2024-09-30
79,392 GBP2023-09-30
Debtors
213,732 GBP2024-09-30
230,076 GBP2023-09-30
Cash at bank and in hand
471,198 GBP2024-09-30
390,370 GBP2023-09-30
Current Assets
684,930 GBP2024-09-30
620,446 GBP2023-09-30
Creditors
Current
760,924 GBP2024-09-30
592,741 GBP2023-09-30
Net Current Assets/Liabilities
-75,994 GBP2024-09-30
27,705 GBP2023-09-30
Total Assets Less Current Liabilities
58,696 GBP2024-09-30
107,097 GBP2023-09-30
Net Assets/Liabilities
39,961 GBP2024-09-30
68,660 GBP2023-09-30
Equity
Called up share capital
55 GBP2024-09-30
55 GBP2023-09-30
Retained earnings (accumulated losses)
39,906 GBP2024-09-30
68,605 GBP2023-09-30
Equity
39,961 GBP2024-09-30
68,660 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
150,500 GBP2024-09-30
63,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,325 GBP2024-09-30
12,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,725 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
112,175 GBP2024-09-30
50,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262 GBP2024-09-30
1,262 GBP2023-09-30
Furniture and fittings
19,101 GBP2024-09-30
18,111 GBP2023-09-30
Computers
38,723 GBP2024-09-30
34,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,086 GBP2024-09-30
53,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2024-09-30
1,262 GBP2023-09-30
Furniture and fittings
10,146 GBP2024-09-30
6,724 GBP2023-09-30
Computers
25,163 GBP2024-09-30
16,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,571 GBP2024-09-30
24,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,422 GBP2023-10-01 ~ 2024-09-30
Computers
8,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,955 GBP2024-09-30
11,387 GBP2023-09-30
Computers
13,560 GBP2024-09-30
17,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
180,012 GBP2024-09-30
68,791 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
532 GBP2023-09-30
Prepayments/Accrued Income
Current
33,720 GBP2024-09-30
110,753 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
213,732 GBP2024-09-30
Amounts falling due within one year, Current
230,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,609 GBP2024-09-30
38,779 GBP2023-09-30
Amounts owed to group undertakings
Current
25,123 GBP2024-09-30
Corporation Tax Payable
Current
70,565 GBP2024-09-30
4,969 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,646 GBP2024-09-30
51,686 GBP2023-09-30
Accrued Liabilities
Current
13,938 GBP2024-09-30
12,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,500 GBP2024-09-30
18,000 GBP2023-09-30
Between two and five year, Non-current
13,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,235 GBP2024-09-30
6,937 GBP2023-09-30