Intangible Assets
534,562 GBP2024-09-30
371,224 GBP2023-09-30
Property, Plant & Equipment
30,608 GBP2024-09-30
30,733 GBP2023-09-30
Fixed Assets
565,170 GBP2024-09-30
401,957 GBP2023-09-30
Debtors
1,499,737 GBP2024-09-30
1,552,667 GBP2023-09-30
Cash at bank and in hand
1,103,723 GBP2024-09-30
1,033,249 GBP2023-09-30
Current Assets
2,603,460 GBP2024-09-30
2,585,916 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-729,647 GBP2024-09-30
Net Current Assets/Liabilities
1,873,813 GBP2024-09-30
1,924,457 GBP2023-09-30
Total Assets Less Current Liabilities
2,438,983 GBP2024-09-30
2,326,414 GBP2023-09-30
Equity
Called up share capital
19 GBP2024-09-30
19 GBP2023-09-30
Share premium
2,887,311 GBP2024-09-30
2,887,311 GBP2023-09-30
Retained earnings (accumulated losses)
-448,347 GBP2024-09-30
-560,916 GBP2023-09-30
Equity
2,438,983 GBP2024-09-30
2,326,414 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
33,969 GBP2024-09-30
33,969 GBP2023-09-30
Development expenditure
862,014 GBP2024-09-30
577,939 GBP2023-09-30
Intangible Assets - Gross Cost
930,983 GBP2024-09-30
646,908 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
327,769 GBP2024-09-30
212,182 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
396,421 GBP2024-09-30
275,684 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
115,587 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
120,737 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
534,245 GBP2024-09-30
365,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,480 GBP2024-09-30
6,480 GBP2023-09-30
Computers
79,592 GBP2024-09-30
59,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,072 GBP2024-09-30
65,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,216 GBP2024-09-30
920 GBP2023-09-30
Computers
53,248 GBP2024-09-30
34,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,464 GBP2024-09-30
35,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2023-10-01 ~ 2024-09-30
Computers
19,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,264 GBP2024-09-30
5,560 GBP2023-09-30
Computers
26,344 GBP2024-09-30
25,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
921,401 GBP2024-09-30
894,057 GBP2023-09-30
Other Debtors
Current
28,186 GBP2024-09-30
28,094 GBP2023-09-30
Prepayments/Accrued Income
Current
334,965 GBP2024-09-30
238,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,284,552 GBP2024-09-30
Amounts falling due within one year, Current
1,160,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,512 GBP2024-09-30
245,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
312,259 GBP2024-09-30
235,193 GBP2023-09-30
Other Creditors
Current
57,086 GBP2024-09-30
14,448 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
188,790 GBP2024-09-30
166,445 GBP2023-09-30
Creditors
Current
729,647 GBP2024-09-30
661,459 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,460 shares2024-09-30
5,460 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,540 shares2024-09-30
2,540 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,631 shares2024-09-30
10,631 shares2023-09-30
Equity
Called up share capital
19 GBP2024-09-30
19 GBP2023-09-30