Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets
392,856 GBP2024-09-30
340,540 GBP2023-09-30
Property, Plant & Equipment
1,676 GBP2024-09-30
5,173 GBP2023-09-30
Fixed Assets - Investments
172,875 GBP2023-09-30
Fixed Assets
394,532 GBP2024-09-30
518,588 GBP2023-09-30
Debtors
Current
202,311 GBP2024-09-30
887,831 GBP2023-09-30
Cash at bank and in hand
635 GBP2024-09-30
147 GBP2023-09-30
Current Assets
202,946 GBP2024-09-30
887,978 GBP2023-09-30
Net Current Assets/Liabilities
-1,153,646 GBP2024-09-30
-572,448 GBP2023-09-30
Total Assets Less Current Liabilities
-759,114 GBP2024-09-30
-53,860 GBP2023-09-30
Net Assets/Liabilities
-1,070,426 GBP2024-09-30
-440,999 GBP2023-09-30
Equity
Called up share capital
30,100 GBP2024-09-30
30,100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,100,526 GBP2024-09-30
-471,099 GBP2023-09-30
Equity
-1,070,426 GBP2024-09-30
-440,999 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,597,854 GBP2024-09-30
1,460,009 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,204,998 GBP2024-09-30
1,119,469 GBP2023-09-30
Intangible Assets
Development expenditure
392,856 GBP2024-09-30
340,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
821 GBP2024-09-30
821 GBP2023-09-30
Office equipment
68,098 GBP2024-09-30
68,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,919 GBP2024-09-30
68,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
821 GBP2023-09-30
Office equipment
62,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,497 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2024-09-30
Office equipment
66,422 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,243 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,676 GBP2024-09-30
5,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
458,524 GBP2023-09-30
Other Debtors
Current
62,278 GBP2024-09-30
334,972 GBP2023-09-30
Prepayments/Accrued Income
Current
92,170 GBP2024-09-30
46,472 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
47,863 GBP2024-09-30
47,863 GBP2023-09-30
Bank Overdrafts
-145,865 GBP2024-09-30
-212,950 GBP2023-09-30
Cash and Cash Equivalents
-145,230 GBP2024-09-30
-212,803 GBP2023-09-30
Bank Overdrafts
Current
145,865 GBP2024-09-30
212,950 GBP2023-09-30
Bank Borrowings
Current
75,827 GBP2024-09-30
75,827 GBP2023-09-30
Other Remaining Borrowings
Current
55,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
285,855 GBP2024-09-30
250,427 GBP2023-09-30
Corporation Tax Payable
Current
5,537 GBP2023-09-30
Taxation/Social Security Payable
Current
242,970 GBP2024-09-30
304,734 GBP2023-09-30
Other Creditors
Current
99,099 GBP2024-09-30
51,334 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
506,976 GBP2024-09-30
504,617 GBP2023-09-30
Creditors
Current
1,356,592 GBP2024-09-30
1,460,426 GBP2023-09-30
Bank Borrowings
Non-current
311,312 GBP2024-09-30
387,139 GBP2023-09-30
Creditors
Non-current
311,312 GBP2024-09-30
387,139 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
283,333 GBP2024-09-30
Between two and five year, Non-current
27,979 GBP2024-09-30
Non-current, Between two and five year
53,806 GBP2023-09-30
Total Borrowings
387,139 GBP2024-09-30
517,966 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
30,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-09-30
80 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-09-30
15 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30