Intangible Assets
117,676 GBP2024-09-30
129,056 GBP2023-09-30
Property, Plant & Equipment
9,731 GBP2024-09-30
6,395 GBP2023-09-30
Fixed Assets
127,407 GBP2024-09-30
135,451 GBP2023-09-30
Debtors
524,681 GBP2024-09-30
235,308 GBP2023-09-30
Cash at bank and in hand
973,008 GBP2024-09-30
873,640 GBP2023-09-30
Current Assets
1,497,689 GBP2024-09-30
1,108,948 GBP2023-09-30
Creditors
Current
848,922 GBP2024-09-30
571,509 GBP2023-09-30
Net Current Assets/Liabilities
648,767 GBP2024-09-30
537,439 GBP2023-09-30
Total Assets Less Current Liabilities
776,174 GBP2024-09-30
672,890 GBP2023-09-30
Net Assets/Liabilities
773,741 GBP2024-09-30
671,675 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
773,641 GBP2024-09-30
671,575 GBP2023-09-30
Equity
773,741 GBP2024-09-30
671,675 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
894,494 GBP2024-09-30
769,756 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
776,818 GBP2024-09-30
640,700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
136,118 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
117,676 GBP2024-09-30
129,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,171 GBP2024-09-30
6,171 GBP2023-09-30
Computers
57,763 GBP2024-09-30
49,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,934 GBP2024-09-30
55,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,160 GBP2024-09-30
5,737 GBP2023-09-30
Computers
48,043 GBP2024-09-30
43,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,203 GBP2024-09-30
49,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-10-01 ~ 2024-09-30
Computers
4,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11 GBP2024-09-30
434 GBP2023-09-30
Computers
9,720 GBP2024-09-30
5,961 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,161 GBP2024-09-30
Amounts falling due within one year, Current
184,499 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
67,520 GBP2024-09-30
Amounts falling due within one year, Current
50,809 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
524,681 GBP2024-09-30
Amounts falling due within one year, Current
235,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,293 GBP2024-09-30
41,859 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,148 GBP2024-09-30
72,460 GBP2023-09-30
Other Creditors
Current
692,481 GBP2024-09-30
457,190 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,433 GBP2024-09-30
1,215 GBP2023-09-30