Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
1,952,580 GBP2023-10-01 ~ 2024-09-30
1,988,671 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
12,108,776 GBP2024-09-30
9,490,502 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,682,509 GBP2024-09-30
1,326,723 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,355,786 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
9,426,267 GBP2024-09-30
8,163,779 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
826,369 GBP2023-09-30
Turnover/Revenue
11,532,570 GBP2023-10-01 ~ 2024-09-30
11,037,176 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
11,532,570 GBP2023-10-01 ~ 2024-09-30
11,037,176 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,154,622 GBP2023-10-01 ~ 2024-09-30
-8,563,110 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,377,948 GBP2023-10-01 ~ 2024-09-30
2,474,066 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-89,695 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,288,253 GBP2023-10-01 ~ 2024-09-30
2,474,066 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,952,580 GBP2023-10-01 ~ 2024-09-30
1,988,671 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,800,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,631,142 GBP2024-09-30
1,678,562 GBP2023-09-30
1,489,891 GBP2022-09-30
Intangible Assets
9,426,267 GBP2024-09-30
8,163,779 GBP2023-09-30
Debtors
1,111,947 GBP2024-09-30
1,347,063 GBP2023-09-30
Cash at bank and in hand
268,076 GBP2024-09-30
59,363 GBP2023-09-30
Current Assets
1,380,023 GBP2024-09-30
1,406,426 GBP2023-09-30
Creditors
Amounts falling due within one year
8,175,147 GBP2024-09-30
7,065,273 GBP2023-09-30
Net Current Assets/Liabilities
6,795,124 GBP2024-09-30
5,658,847 GBP2023-09-30
Total Assets Less Current Liabilities
2,631,143 GBP2024-09-30
2,504,932 GBP2023-09-30
Net Assets/Liabilities
2,631,143 GBP2024-09-30
1,678,563 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
2,631,143 GBP2024-09-30
1,678,563 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,326 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
572,063 GBP2023-10-01 ~ 2024-09-30
544,498 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2023-10-01 ~ 2024-09-30
1,800,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
12,108,776 GBP2024-09-30
9,490,502 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,682,509 GBP2024-09-30
1,326,723 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,355,786 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
950,176 GBP2024-09-30
1,329,236 GBP2023-09-30
Amount of corporation tax that is recoverable
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
161,770 GBP2024-09-30
17,826 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,177 GBP2024-09-30
95,240 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,107 GBP2024-09-30
131,973 GBP2023-09-30
Deferred Tax Liabilities
826,369 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30