Intangible Assets
1,587,503 GBP2025-09-30
1,194,805 GBP2024-09-30
Property, Plant & Equipment
25,188 GBP2025-09-30
29,044 GBP2024-09-30
Fixed Assets
1,612,691 GBP2025-09-30
1,223,849 GBP2024-09-30
Debtors
59,842 GBP2025-09-30
372,851 GBP2024-09-30
Cash at bank and in hand
74,890 GBP2025-09-30
99,125 GBP2024-09-30
Current Assets
134,732 GBP2025-09-30
471,976 GBP2024-09-30
Creditors
-874,731 GBP2025-09-30
-711,889 GBP2024-09-30
Net Current Assets/Liabilities
-739,999 GBP2025-09-30
-239,913 GBP2024-09-30
Total Assets Less Current Liabilities
872,692 GBP2025-09-30
983,936 GBP2024-09-30
Net Assets/Liabilities
83,957 GBP2025-09-30
232,344 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
8,489 GBP2025-09-30
4,227 GBP2024-09-30
Retained earnings (accumulated losses)
75,368 GBP2025-09-30
228,017 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
2,668,982 GBP2025-09-30
2,036,982 GBP2024-09-30
Intangible Assets
Other
1,587,503 GBP2025-09-30
1,194,805 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,608 GBP2025-09-30
5,608 GBP2024-09-30
Plant and equipment
26,340 GBP2025-09-30
26,340 GBP2024-09-30
Furniture and fittings
47,869 GBP2025-09-30
47,869 GBP2024-09-30
Computers
35,475 GBP2025-09-30
33,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
115,292 GBP2025-09-30
113,061 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,608 GBP2025-09-30
5,608 GBP2024-09-30
Plant and equipment
22,691 GBP2025-09-30
21,876 GBP2024-09-30
Furniture and fittings
40,408 GBP2025-09-30
38,741 GBP2024-09-30
Computers
21,397 GBP2025-09-30
17,792 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,104 GBP2025-09-30
84,017 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,667 GBP2024-10-01 ~ 2025-09-30
Computers
3,605 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,649 GBP2025-09-30
4,464 GBP2024-09-30
Furniture and fittings
7,461 GBP2025-09-30
9,128 GBP2024-09-30
Computers
14,078 GBP2025-09-30
15,452 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,440 GBP2025-09-30
1,311 GBP2024-09-30
Trade Creditors/Trade Payables
Current
178,169 GBP2025-09-30
23,651 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,009 GBP2024-09-30
Other Remaining Borrowings
Current
394,979 GBP2025-09-30
255,572 GBP2024-09-30
Other Taxation & Social Security Payable
Current
173,034 GBP2025-09-30
232,576 GBP2024-09-30
Creditors
Current
874,731 GBP2025-09-30
711,889 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
26,679 GBP2024-09-30
Other Remaining Borrowings
Non-current
783,339 GBP2025-09-30
718,751 GBP2024-09-30