Intangible Assets
1,055,479 GBP2025-09-30
832,697 GBP2024-09-30
Property, Plant & Equipment
0 GBP2025-09-30
1,496 GBP2024-09-30
Fixed Assets
1,055,479 GBP2025-09-30
834,193 GBP2024-09-30
Debtors
355,992 GBP2025-09-30
163,326 GBP2024-09-30
Cash at bank and in hand
706,242 GBP2025-09-30
654,206 GBP2024-09-30
Current Assets
1,062,234 GBP2025-09-30
817,532 GBP2024-09-30
Creditors
Amounts falling due within one year
-591,131 GBP2025-09-30
-534,540 GBP2024-09-30
Net Current Assets/Liabilities
471,103 GBP2025-09-30
282,992 GBP2024-09-30
Total Assets Less Current Liabilities
1,526,582 GBP2025-09-30
1,117,185 GBP2024-09-30
Equity
Called up share capital
1,157 GBP2025-09-30
1,157 GBP2024-09-30
Share premium
19,943 GBP2025-09-30
19,943 GBP2024-09-30
Capital redemption reserve
8,850 GBP2025-09-30
8,850 GBP2024-09-30
Retained earnings (accumulated losses)
1,496,632 GBP2025-09-30
1,087,235 GBP2024-09-30
Equity
1,526,582 GBP2025-09-30
1,117,185 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,587,554 GBP2025-09-30
1,094,776 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
532,075 GBP2025-09-30
262,079 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269,996 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
1,055,479 GBP2025-09-30
832,697 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,993 GBP2024-09-30
Furniture and fittings
603 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2025-09-30
963 GBP2024-09-30
Furniture and fittings
603 GBP2025-09-30
137 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2025-09-30
1,100 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
1,030 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
466 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
184,063 GBP2025-09-30
93,380 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
135,441 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
36,488 GBP2025-09-30
Amounts falling due within one year, Current
69,946 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
355,992 GBP2025-09-30
Amounts falling due within one year, Current
163,326 GBP2024-09-30
Trade Creditors/Trade Payables
Current
55,169 GBP2025-09-30
62,207 GBP2024-09-30
Corporation Tax Payable
Current
124,061 GBP2025-09-30
80,257 GBP2024-09-30
Other Taxation & Social Security Payable
Current
96,991 GBP2025-09-30
82,448 GBP2024-09-30
Other Creditors
Current
314,910 GBP2025-09-30
309,628 GBP2024-09-30
Creditors
Current
591,131 GBP2025-09-30
534,540 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,000 shares2025-09-30
115,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2025-09-30
400 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-09-30
300 shares2024-09-30
Equity
Called up share capital
1,157 GBP2025-09-30
1,157 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,676 GBP2025-09-30
60,345 GBP2024-09-30