Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
1,136,514 GBP2025-09-30
966,077 GBP2024-09-30
Property, Plant & Equipment
4,975 GBP2025-09-30
11,157 GBP2024-09-30
Fixed Assets
1,141,489 GBP2025-09-30
977,234 GBP2024-09-30
Total Inventories
116,000 GBP2025-09-30
52,000 GBP2024-09-30
Debtors
210,987 GBP2025-09-30
108,093 GBP2024-09-30
Cash at bank and in hand
8,338 GBP2025-09-30
Current Assets
335,325 GBP2025-09-30
160,093 GBP2024-09-30
Creditors
Current
352,498 GBP2025-09-30
326,372 GBP2024-09-30
Net Current Assets/Liabilities
-17,173 GBP2025-09-30
-166,279 GBP2024-09-30
Total Assets Less Current Liabilities
1,124,316 GBP2025-09-30
810,955 GBP2024-09-30
Net Assets/Liabilities
838,943 GBP2025-09-30
566,646 GBP2024-09-30
Equity
Called up share capital
30,100 GBP2025-09-30
30,100 GBP2024-09-30
Retained earnings (accumulated losses)
808,843 GBP2025-09-30
536,546 GBP2024-09-30
Equity
838,943 GBP2025-09-30
566,646 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,136,514 GBP2025-09-30
966,077 GBP2024-09-30
Intangible Assets
Development expenditure
1,136,514 GBP2025-09-30
966,077 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,675 GBP2025-09-30
7,494 GBP2024-09-30
Motor vehicles
15,995 GBP2024-09-30
Computers
50,698 GBP2025-09-30
48,560 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,373 GBP2025-09-30
72,049 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,515 GBP2025-09-30
6,258 GBP2024-09-30
Motor vehicles
14,473 GBP2024-09-30
Computers
46,883 GBP2025-09-30
40,161 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,398 GBP2025-09-30
60,892 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
152 GBP2024-10-01 ~ 2025-09-30
Computers
6,722 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,160 GBP2025-09-30
1,236 GBP2024-09-30
Computers
3,815 GBP2025-09-30
8,399 GBP2024-09-30
Motor vehicles
1,522 GBP2024-09-30
Value of work in progress
116,000 GBP2025-09-30
52,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
52 GBP2024-09-30
Other Debtors
Current
6,635 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
1,474 GBP2025-09-30
1,216 GBP2024-09-30
Prepayments/Accrued Income
Current
514 GBP2025-09-30
1,634 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
210,987 GBP2025-09-30
Current, Amounts falling due within one year
108,093 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
103,402 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,193 GBP2025-09-30
10,623 GBP2024-09-30
Amounts owed to group undertakings
Current
76,235 GBP2025-09-30
74,247 GBP2024-09-30
Corporation Tax Payable
Current
166,189 GBP2025-09-30
127,925 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,574 GBP2024-09-30
Accrued Liabilities
Current
72,923 GBP2025-09-30
7,269 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
100,372 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
103,402 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,373 GBP2025-09-30
244,309 GBP2024-09-30