Intangible Assets
30,020 GBP2025-09-30
29,947 GBP2024-09-30
Property, Plant & Equipment
10,906 GBP2025-09-30
6,140 GBP2024-09-30
Fixed Assets
40,926 GBP2025-09-30
36,087 GBP2024-09-30
Debtors
414,562 GBP2025-09-30
290,434 GBP2024-09-30
Cash at bank and in hand
510,220 GBP2025-09-30
724,780 GBP2024-09-30
Current Assets
924,782 GBP2025-09-30
1,015,214 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-670,718 GBP2025-09-30
-692,184 GBP2024-09-30
Net Current Assets/Liabilities
254,064 GBP2025-09-30
323,030 GBP2024-09-30
Total Assets Less Current Liabilities
294,990 GBP2025-09-30
359,117 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,086,335 GBP2025-09-30
Net Assets/Liabilities
-2,791,345 GBP2025-09-30
-2,932,842 GBP2024-09-30
Equity
Called up share capital
14,284 GBP2025-09-30
14,284 GBP2024-09-30
Retained earnings (accumulated losses)
-2,805,629 GBP2025-09-30
-2,947,126 GBP2024-09-30
Equity
-2,791,345 GBP2025-09-30
-2,932,842 GBP2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
117,392 GBP2025-09-30
104,860 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,372 GBP2025-09-30
74,913 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,459 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,020 GBP2025-09-30
29,947 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,429 GBP2025-09-30
11,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,523 GBP2025-09-30
5,588 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
10,906 GBP2025-09-30
6,140 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
204,049 GBP2025-09-30
159,432 GBP2024-09-30
Other Debtors
Amounts falling due within one year
210,513 GBP2025-09-30
131,002 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
414,562 GBP2025-09-30
290,434 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,816 GBP2025-09-30
42,326 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,102 GBP2025-09-30
88,581 GBP2024-09-30
Other Creditors
Current
555,800 GBP2025-09-30
561,277 GBP2024-09-30
Creditors
Current
670,718 GBP2025-09-30
692,184 GBP2024-09-30
Other Creditors
Non-current
3,086,335 GBP2025-09-30
3,291,959 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
10,000 shares2025-09-30
10,000 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
4,284 shares2025-09-30
4,284 shares2024-09-30
Equity
Called up share capital
14,284 GBP2025-09-30
14,284 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,937 GBP2025-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30