Intangible Assets
236,492 GBP2024-09-30
Property, Plant & Equipment
47,188 GBP2024-09-30
58,064 GBP2023-09-30
Fixed Assets
283,680 GBP2024-09-30
58,064 GBP2023-09-30
Debtors
937,098 GBP2024-09-30
1,992,778 GBP2023-09-30
Cash at bank and in hand
609,080 GBP2024-09-30
1,270,802 GBP2023-09-30
Current Assets
1,546,178 GBP2024-09-30
3,263,580 GBP2023-09-30
Creditors
Current
204,453 GBP2024-09-30
808,686 GBP2023-09-30
Net Current Assets/Liabilities
1,341,725 GBP2024-09-30
2,454,894 GBP2023-09-30
Total Assets Less Current Liabilities
1,625,405 GBP2024-09-30
2,512,958 GBP2023-09-30
Net Assets/Liabilities
1,556,561 GBP2024-09-30
2,500,128 GBP2023-09-30
Equity
Called up share capital
12,505 GBP2024-09-30
12,505 GBP2023-09-30
Retained earnings (accumulated losses)
1,541,556 GBP2024-09-30
2,485,123 GBP2023-09-30
Equity
1,556,561 GBP2024-09-30
2,500,128 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
236,492 GBP2024-09-30
Intangible Assets
Development expenditure
236,492 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,311 GBP2023-09-30
Plant and equipment
94,296 GBP2024-09-30
92,004 GBP2023-09-30
Furniture and fittings
45,020 GBP2024-09-30
45,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,115 GBP2024-09-30
151,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,291 GBP2024-09-30
70,758 GBP2023-09-30
Furniture and fittings
24,747 GBP2024-09-30
16,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,927 GBP2024-09-30
93,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,005 GBP2024-09-30
21,246 GBP2023-09-30
Furniture and fittings
20,273 GBP2024-09-30
28,716 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
594,187 GBP2024-09-30
1,714,784 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
2,842 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
312,183 GBP2024-09-30
106,585 GBP2023-09-30
Prepayments/Accrued Income
Current
28,728 GBP2024-09-30
168,567 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
937,098 GBP2024-09-30
1,992,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,621 GBP2024-09-30
348,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,297 GBP2024-09-30
67,354 GBP2023-09-30
Other Creditors
Current
114,535 GBP2024-09-30
392,430 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,461 GBP2024-09-30
29,461 GBP2023-09-30
Between one and five year
12,275 GBP2024-09-30
41,736 GBP2023-09-30
All periods
41,736 GBP2024-09-30
71,197 GBP2023-09-30