Intangible Assets
9,320 GBP2024-09-30
5,670 GBP2023-09-30
Property, Plant & Equipment
9,250 GBP2024-09-30
8,817 GBP2023-09-30
Fixed Assets - Investments
1,901 GBP2024-09-30
87 GBP2023-09-30
Fixed Assets
20,471 GBP2024-09-30
14,574 GBP2023-09-30
Debtors
618,056 GBP2024-09-30
1,200,474 GBP2023-09-30
Cash at bank and in hand
4,235 GBP2024-09-30
54,770 GBP2023-09-30
Current Assets
1,712,611 GBP2024-09-30
4,253,647 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-851,086 GBP2024-09-30
-2,828,826 GBP2023-09-30
Net Current Assets/Liabilities
861,525 GBP2024-09-30
1,424,821 GBP2023-09-30
Total Assets Less Current Liabilities
881,996 GBP2024-09-30
1,439,395 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,273,770 GBP2023-09-30
Net Assets/Liabilities
-789,143 GBP2024-09-30
-834,375 GBP2023-09-30
Equity
Called up share capital
102,550 GBP2024-09-30
2,550 GBP2023-09-30
Share premium
750,000 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-1,641,693 GBP2024-09-30
-836,925 GBP2023-09-30
Equity
-789,143 GBP2024-09-30
-834,375 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
21,945 GBP2024-09-30
12,625 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
220 GBP2024-09-30
220 GBP2023-09-30
Development expenditure
31,385 GBP2024-09-30
31,385 GBP2023-09-30
Intangible Assets - Gross Cost
53,550 GBP2024-09-30
44,230 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220 GBP2024-09-30
220 GBP2023-09-30
Development expenditure
31,385 GBP2024-09-30
25,715 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,230 GBP2024-09-30
38,560 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
5,670 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,670 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
5,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868 GBP2024-09-30
2,868 GBP2023-09-30
Furniture and fittings
805 GBP2024-09-30
0 GBP2023-09-30
Computers
17,674 GBP2024-09-30
12,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,347 GBP2024-09-30
14,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2024-09-30
2,186 GBP2023-09-30
Furniture and fittings
22 GBP2024-09-30
0 GBP2023-09-30
Computers
9,207 GBP2024-09-30
3,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,097 GBP2024-09-30
6,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22 GBP2023-10-01 ~ 2024-09-30
Computers
5,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
682 GBP2023-09-30
Furniture and fittings
783 GBP2024-09-30
0 GBP2023-09-30
Computers
8,467 GBP2024-09-30
8,135 GBP2023-09-30
Investments in group undertakings and participating interests
1,901 GBP2024-09-30
87 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
429,940 GBP2024-09-30
779,287 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
43,510 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
94,328 GBP2024-09-30
62,199 GBP2023-09-30
Other Debtors
Current
33,117 GBP2024-09-30
168,979 GBP2023-09-30
Prepayments/Accrued Income
Current
60,671 GBP2024-09-30
146,499 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
618,056 GBP2024-09-30
1,200,474 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-09-30
9,644 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402,944 GBP2024-09-30
765,884 GBP2023-09-30
Amounts owed to group undertakings
Current
833 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,027 GBP2024-09-30
12,613 GBP2023-09-30
Other Creditors
Current
350,356 GBP2024-09-30
2,012,903 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,976 GBP2024-09-30
27,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,486 GBP2024-09-30
22,743 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,658,653 GBP2024-09-30
2,251,027 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,550 shares2024-09-30
2,550 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,798 GBP2024-09-30
14,855 GBP2023-09-30