Intangible Assets
496,226 GBP2024-09-30
541,919 GBP2023-09-30
Property, Plant & Equipment
562 GBP2024-09-30
1,782 GBP2023-09-30
Fixed Assets
496,788 GBP2024-09-30
543,701 GBP2023-09-30
Debtors
860,995 GBP2024-09-30
17,436 GBP2023-09-30
Cash at bank and in hand
64,803 GBP2024-09-30
246,979 GBP2023-09-30
Current Assets
925,798 GBP2024-09-30
264,415 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-228,234 GBP2024-09-30
Net Current Assets/Liabilities
697,564 GBP2024-09-30
11,979 GBP2023-09-30
Total Assets Less Current Liabilities
1,194,352 GBP2024-09-30
555,680 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-111,069 GBP2023-09-30
Net Assets/Liabilities
1,148,620 GBP2024-09-30
444,611 GBP2023-09-30
Equity
Called up share capital
145 GBP2024-09-30
141 GBP2023-09-30
Share premium
5,605,376 GBP2024-09-30
4,604,901 GBP2023-09-30
Retained earnings (accumulated losses)
-4,456,901 GBP2024-09-30
-4,160,431 GBP2023-09-30
Equity
1,148,620 GBP2024-09-30
444,611 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,030,652 GBP2024-09-30
885,738 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
534,426 GBP2024-09-30
343,819 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190,607 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
496,226 GBP2024-09-30
541,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,160 GBP2024-09-30
3,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
562 GBP2024-09-30
1,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,472 GBP2024-09-30
547 GBP2023-09-30
Other Debtors
Amounts falling due within one year
855,523 GBP2024-09-30
16,889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
860,995 GBP2024-09-30
Amounts falling due within one year, Current
17,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
65,338 GBP2024-09-30
61,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,791 GBP2024-09-30
35,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,102 GBP2024-09-30
43,486 GBP2023-09-30
Other Creditors
Current
87,003 GBP2024-09-30
111,937 GBP2023-09-30
Creditors
Current
228,234 GBP2024-09-30
252,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,732 GBP2024-09-30
111,069 GBP2023-09-30