Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
520,838 GBP2024-09-30
539,556 GBP2023-09-30
Property, Plant & Equipment
4 GBP2024-09-30
901 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
520,843 GBP2024-09-30
540,458 GBP2023-09-30
Total Inventories
57,357 GBP2024-09-30
642,759 GBP2023-09-30
Debtors
1,810,290 GBP2024-09-30
1,500,510 GBP2023-09-30
Cash at bank and in hand
26,184 GBP2024-09-30
99,188 GBP2023-09-30
Current Assets
1,893,831 GBP2024-09-30
2,242,457 GBP2023-09-30
Creditors
Current
377,023 GBP2024-09-30
2,020,453 GBP2023-09-30
Net Current Assets/Liabilities
1,516,808 GBP2024-09-30
222,004 GBP2023-09-30
Total Assets Less Current Liabilities
2,037,651 GBP2024-09-30
762,462 GBP2023-09-30
Creditors
Non-current
8,438 GBP2024-09-30
19,689 GBP2023-09-30
Net Assets/Liabilities
2,029,213 GBP2024-09-30
742,773 GBP2023-09-30
Equity
Called up share capital
12,251 GBP2024-09-30
8,807 GBP2023-09-30
Share premium
11,981,951 GBP2024-09-30
10,435,396 GBP2023-09-30
Retained earnings (accumulated losses)
-19,084,052 GBP2024-09-30
-16,501,430 GBP2023-09-30
Equity
2,029,213 GBP2024-09-30
742,773 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
944,467 GBP2024-09-30
940,467 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
423,629 GBP2024-09-30
400,911 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,718 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
520,838 GBP2024-09-30
539,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,276 GBP2024-09-30
105,379 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4 GBP2024-09-30
901 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,820 GBP2024-09-30
Current, Amounts falling due within one year
34,882 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,251,688 GBP2024-09-30
1,239,663 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
321,782 GBP2024-09-30
Current, Amounts falling due within one year
225,965 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,810,290 GBP2024-09-30
Current, Amounts falling due within one year
1,500,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-09-30
11,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,072 GBP2024-09-30
105,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,861 GBP2024-09-30
31,125 GBP2023-09-30
Other Creditors
Current
91,839 GBP2024-09-30
1,872,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,438 GBP2024-09-30
19,689 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,522 GBP2024-09-30
19,725 GBP2023-09-30
Between one and five year
113,086 GBP2024-09-30
All periods
215,608 GBP2024-09-30
19,725 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,225,133 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,582,622 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-2,582,622 GBP2023-10-01 ~ 2024-09-30