Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,934,000 GBP2023-10-01 ~ 2024-09-30
2,190,732 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,510,566 GBP2023-10-01 ~ 2024-09-30
2,046,007 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
423,434 GBP2023-10-01 ~ 2024-09-30
144,725 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,300,212 GBP2023-10-01 ~ 2024-09-30
4,244,567 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-3,876,778 GBP2023-10-01 ~ 2024-09-30
-4,099,842 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,793 GBP2023-10-01 ~ 2024-09-30
13,588 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,260,356 GBP2023-10-01 ~ 2024-09-30
300,713 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,124,341 GBP2023-10-01 ~ 2024-09-30
-4,386,967 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-783,344 GBP2023-10-01 ~ 2024-09-30
-123,146 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-4,340,997 GBP2023-10-01 ~ 2024-09-30
-4,263,821 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,662,868 GBP2023-10-01 ~ 2024-09-30
-2,643,040 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
15,142,542 GBP2024-09-30
13,215,311 GBP2023-09-30
Property, Plant & Equipment
183,213 GBP2024-09-30
298,816 GBP2023-09-30
Fixed Assets
15,325,755 GBP2024-09-30
13,514,127 GBP2023-09-30
Total Inventories
1,048,223 GBP2024-09-30
1,020,359 GBP2023-09-30
Debtors
1,907,253 GBP2024-09-30
1,767,455 GBP2023-09-30
Cash at bank and in hand
430,654 GBP2024-09-30
2,589,600 GBP2023-09-30
Current Assets
3,386,130 GBP2024-09-30
5,377,414 GBP2023-09-30
Creditors
Current
3,572,192 GBP2024-09-30
3,999,230 GBP2023-09-30
Net Current Assets/Liabilities
-186,062 GBP2024-09-30
1,378,184 GBP2023-09-30
Total Assets Less Current Liabilities
15,139,693 GBP2024-09-30
14,892,311 GBP2023-09-30
Creditors
Non-current
-9,418,630 GBP2024-09-30
-5,490,323 GBP2023-09-30
Net Assets/Liabilities
5,707,559 GBP2024-09-30
9,370,427 GBP2023-09-30
Equity
Called up share capital
4,962,703 GBP2024-09-30
4,962,703 GBP2023-09-30
4,170,163 GBP2022-09-30
Share premium
10,863,531 GBP2024-09-30
10,863,531 GBP2023-09-30
9,002,092 GBP2022-09-30
Revaluation reserve
32,395 GBP2024-09-30
48,342 GBP2023-09-30
64,288 GBP2022-09-30
Retained earnings (accumulated losses)
-12,719,916 GBP2024-09-30
-8,378,919 GBP2023-09-30
-4,115,098 GBP2022-09-30
Equity
5,707,559 GBP2024-09-30
9,370,427 GBP2023-09-30
9,359,488 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
792,540 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,340,997 GBP2023-10-01 ~ 2024-09-30
-4,263,821 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
2,653,979 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,881,922 GBP2023-10-01 ~ 2024-09-30
2,011,408 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
43,639 GBP2023-10-01 ~ 2024-09-30
21,446 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,823 GBP2023-10-01 ~ 2024-09-30
47,290 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,965,384 GBP2023-10-01 ~ 2024-09-30
2,080,144 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
822023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Director Remuneration
344,026 GBP2023-10-01 ~ 2024-09-30
192,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,214 GBP2023-10-01 ~ 2024-09-30
184,782 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
28,540 GBP2023-10-01 ~ 2024-09-30
25,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-783,344 GBP2023-10-01 ~ 2024-09-30
-123,146 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,281,085 GBP2023-10-01 ~ 2024-09-30
-965,133 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
15,142,542 GBP2024-09-30
13,215,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,735 GBP2024-09-30
502,080 GBP2023-09-30
Furniture and fittings
30,754 GBP2024-09-30
33,183 GBP2023-09-30
Computers
763,941 GBP2024-09-30
733,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,295,430 GBP2024-09-30
1,268,573 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,278 GBP2024-09-30
421,333 GBP2023-09-30
Furniture and fittings
23,210 GBP2024-09-30
19,967 GBP2023-09-30
Computers
621,729 GBP2024-09-30
528,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,217 GBP2024-09-30
969,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,997 GBP2023-10-01 ~ 2024-09-30
Computers
93,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,457 GBP2024-09-30
80,747 GBP2023-09-30
Furniture and fittings
7,544 GBP2024-09-30
13,216 GBP2023-09-30
Computers
142,212 GBP2024-09-30
204,853 GBP2023-09-30
Merchandise
1,048,223 GBP2024-09-30
1,020,359 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,723 GBP2024-09-30
542,064 GBP2023-09-30
Other Debtors
Current
5,397 GBP2024-09-30
557 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,083,345 GBP2024-09-30
598,268 GBP2023-09-30
Prepayments/Accrued Income
Current
175,150 GBP2024-09-30
88,650 GBP2023-09-30
Prepayments
Current
429,638 GBP2024-09-30
545,409 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,907,253 GBP2024-09-30
Current, Amounts falling due within one year
1,767,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,411,034 GBP2024-09-30
2,779,361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
815,889 GBP2024-09-30
138,699 GBP2023-09-30
Other Creditors
Current
94,451 GBP2024-09-30
125,340 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
476,682 GBP2024-09-30
649,930 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,203 GBP2024-09-30
251,837 GBP2023-09-30
Between one and five year
835,716 GBP2024-09-30
862,534 GBP2023-09-30
More than five year
689,787 GBP2024-09-30
919,716 GBP2023-09-30
All periods
1,742,706 GBP2024-09-30
2,034,087 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
Class 2 ordinary share
3,962,703 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,340,997 GBP2023-10-01 ~ 2024-09-30