Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
2,440,702 GBP2023-10-01 ~ 2024-09-30
2,027,053 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
9,110,410 GBP2024-09-30
6,878,316 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,142,553 GBP2024-09-30
1,253,449 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
889,104 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
6,967,857 GBP2024-09-30
5,624,867 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,693 GBP2023-09-30
Turnover/Revenue
18,931,444 GBP2023-10-01 ~ 2024-09-30
18,650,527 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
18,931,444 GBP2023-10-01 ~ 2024-09-30
18,650,527 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-15,807,177 GBP2023-10-01 ~ 2024-09-30
-16,076,245 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,124,267 GBP2023-10-01 ~ 2024-09-30
2,574,282 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-65,189 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,059,078 GBP2023-10-01 ~ 2024-09-30
2,574,282 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,440,702 GBP2023-10-01 ~ 2024-09-30
2,027,053 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-10-01 ~ 2024-09-30
-1,900,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,839,327 GBP2024-09-30
1,898,625 GBP2023-09-30
1,771,572 GBP2022-09-30
Intangible Assets
6,967,857 GBP2024-09-30
5,624,867 GBP2023-09-30
Debtors
3,062,278 GBP2024-09-30
3,119,598 GBP2023-09-30
Cash at bank and in hand
534,029 GBP2024-09-30
181,158 GBP2023-09-30
Current Assets
3,596,307 GBP2024-09-30
3,300,756 GBP2023-09-30
Creditors
Amounts falling due within one year
7,724,836 GBP2024-09-30
6,488,304 GBP2023-09-30
Net Current Assets/Liabilities
4,128,529 GBP2024-09-30
3,187,548 GBP2023-09-30
Total Assets Less Current Liabilities
2,839,328 GBP2024-09-30
2,437,319 GBP2023-09-30
Net Assets/Liabilities
2,839,328 GBP2024-09-30
1,898,626 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
2,839,328 GBP2024-09-30
1,898,626 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-538,693 GBP2023-10-01 ~ 2024-09-30
-92,173 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
764,770 GBP2023-10-01 ~ 2024-09-30
566,554 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2023-10-01 ~ 2024-09-30
1,900,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
9,110,410 GBP2024-09-30
6,878,316 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,142,553 GBP2024-09-30
1,253,449 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
889,104 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
2,907,028 GBP2024-09-30
2,997,827 GBP2023-09-30
Other Debtors
155,250 GBP2024-09-30
121,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,534 GBP2024-09-30
163,204 GBP2023-09-30
Other Creditors
Amounts falling due within one year
114,366 GBP2024-09-30
31,300 GBP2023-09-30
Deferred Tax Liabilities
538,693 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