Intangible Assets
2,501,882 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
10,153 GBP2023-09-30
5,930 GBP2022-09-30
Fixed Assets
2,512,035 GBP2023-09-30
5,930 GBP2022-09-30
Debtors
622,798 GBP2023-09-30
269,615 GBP2022-09-30
Cash at bank and in hand
255,876 GBP2023-09-30
1,254,940 GBP2022-09-30
Current Assets
878,674 GBP2023-09-30
1,524,555 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,036,033 GBP2023-09-30
-374,562 GBP2022-09-30
Net Current Assets/Liabilities
-1,157,359 GBP2023-09-30
1,149,993 GBP2022-09-30
Total Assets Less Current Liabilities
1,354,676 GBP2023-09-30
1,155,923 GBP2022-09-30
Equity
Called up share capital
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,354,676 GBP2023-09-30
1,155,923 GBP2022-09-30
Equity
1,354,676 GBP2023-09-30
1,155,923 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
2,501,993 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,573 GBP2023-09-30
14,076 GBP2022-09-30
Computers
59,088 GBP2023-09-30
55,843 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,661 GBP2023-09-30
69,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,634 GBP2023-09-30
14,076 GBP2022-09-30
Computers
52,874 GBP2023-09-30
49,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,508 GBP2023-09-30
63,989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2022-10-01 ~ 2023-09-30
Computers
2,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,939 GBP2023-09-30
0 GBP2022-09-30
Computers
6,214 GBP2023-09-30
5,930 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
451,878 GBP2023-09-30
148,032 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
64,236 GBP2023-09-30
64,236 GBP2022-09-30
Other Debtors
Current
8,776 GBP2023-09-30
30,084 GBP2022-09-30
Prepayments/Accrued Income
Current
97,023 GBP2023-09-30
25,208 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
885 GBP2023-09-30
2,055 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
622,798 GBP2023-09-30
269,615 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,338 GBP2023-09-30
71,227 GBP2022-09-30
Corporation Tax Payable
Current
35,137 GBP2023-09-30
35,886 GBP2022-09-30
Other Taxation & Social Security Payable
Current
145,074 GBP2023-09-30
45,662 GBP2022-09-30
Other Creditors
Current
9,375 GBP2023-09-30
12,501 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,784,109 GBP2023-09-30
209,286 GBP2022-09-30
Creditors
Current
2,036,033 GBP2023-09-30
374,562 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,936 GBP2023-09-30
1,154 GBP2022-09-30