Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
3,469,913 GBP2024-09-30
3,210,714 GBP2023-09-30
Property, Plant & Equipment
9,506 GBP2024-09-30
Fixed Assets
3,479,419 GBP2024-09-30
3,210,714 GBP2023-09-30
Debtors
1,242,186 GBP2024-09-30
1,018,075 GBP2023-09-30
Cash at bank and in hand
1,120,740 GBP2024-09-30
994,440 GBP2023-09-30
Current Assets
2,362,926 GBP2024-09-30
2,012,515 GBP2023-09-30
Net Current Assets/Liabilities
1,620,004 GBP2024-09-30
1,340,689 GBP2023-09-30
Total Assets Less Current Liabilities
5,099,423 GBP2024-09-30
4,551,403 GBP2023-09-30
Creditors
Non-current
-83,388 GBP2024-09-30
-128,877 GBP2023-09-30
Net Assets/Liabilities
1,149,772 GBP2024-09-30
1,371,985 GBP2023-09-30
Equity
Called up share capital
97 GBP2024-09-30
97 GBP2023-09-30
Retained earnings (accumulated losses)
1,149,675 GBP2024-09-30
1,371,888 GBP2023-09-30
Equity
1,149,772 GBP2024-09-30
1,371,985 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,326,503 GBP2024-09-30
4,606,640 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,856,590 GBP2024-09-30
1,395,926 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
460,664 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,469,913 GBP2024-09-30
3,210,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,384 GBP2024-09-30
100,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,878 GBP2024-09-30
100,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,506 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,014,853 GBP2024-09-30
Current, Amounts falling due within one year
834,763 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
227,333 GBP2024-09-30
Current, Amounts falling due within one year
183,312 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,242,186 GBP2024-09-30
Current, Amounts falling due within one year
1,018,075 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,533 GBP2024-09-30
103,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,677 GBP2024-09-30
78,542 GBP2023-09-30
Other Creditors
Current
10,349 GBP2024-09-30
9,157 GBP2023-09-30
Accrued Liabilities
Current
328,395 GBP2024-09-30
257,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
83,388 GBP2024-09-30
128,877 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-09-30
Class 2 ordinary share
20,000 shares2024-09-30
Class 3 ordinary share
7 shares2024-09-30