Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
112,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,500 GBP2024-09-30
Property, Plant & Equipment
24,649 GBP2024-09-30
22,752 GBP2023-09-30
Debtors
449,606 GBP2024-09-30
390,219 GBP2023-09-30
Cash at bank and in hand
7,539,563 GBP2024-09-30
7,807,048 GBP2023-09-30
Current Assets
7,989,169 GBP2024-09-30
8,197,267 GBP2023-09-30
Creditors
Amounts falling due within one year
7,422,166 GBP2024-09-30
7,732,142 GBP2023-09-30
Net Current Assets/Liabilities
567,003 GBP2024-09-30
465,125 GBP2023-09-30
Total Assets Less Current Liabilities
591,652 GBP2024-09-30
487,877 GBP2023-09-30
Creditors
Amounts falling due after one year
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Net Assets/Liabilities
572,157 GBP2024-09-30
448,856 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
571,157 GBP2024-09-30
447,856 GBP2023-09-30
Equity
572,157 GBP2024-09-30
448,856 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-10-01 ~ 2024-09-30
Office equipment
0.202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
112,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
112,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,825 GBP2024-09-30
40,825 GBP2023-09-30
Office equipment
48,324 GBP2024-09-30
40,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,149 GBP2024-09-30
81,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,071 GBP2024-09-30
33,632 GBP2023-09-30
Office equipment
29,429 GBP2024-09-30
24,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,500 GBP2024-09-30
58,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,754 GBP2024-09-30
7,193 GBP2023-09-30
Office equipment
18,895 GBP2024-09-30
15,559 GBP2023-09-30
Trade Debtors/Trade Receivables
428,955 GBP2024-09-30
369,155 GBP2023-09-30
Prepayments/Accrued Income
20,651 GBP2024-09-30
21,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,272 GBP2024-09-30
27,893 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,550 GBP2024-09-30
1,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
83,655 GBP2024-09-30
43,866 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,351 GBP2024-09-30
74,770 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,038 GBP2024-09-30
38,232 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
23,958 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,154,300 GBP2024-09-30
7,501,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-09-30
33,333 GBP2023-09-30