Intangible Assets
193,568 GBP2025-09-30
234,873 GBP2024-09-30
Property, Plant & Equipment
2,344 GBP2025-09-30
2,300 GBP2024-09-30
Fixed Assets
195,912 GBP2025-09-30
237,173 GBP2024-09-30
Debtors
106,010 GBP2025-09-30
160,184 GBP2024-09-30
Cash at bank and in hand
33,460 GBP2025-09-30
141,323 GBP2024-09-30
Current Assets
139,470 GBP2025-09-30
301,507 GBP2024-09-30
Net Current Assets/Liabilities
-139,236 GBP2025-09-30
-38,461 GBP2024-09-30
Total Assets Less Current Liabilities
56,676 GBP2025-09-30
198,712 GBP2024-09-30
Net Assets/Liabilities
56,676 GBP2025-09-30
190,378 GBP2024-09-30
Equity
Called up share capital
7,250 GBP2025-09-30
7,250 GBP2024-09-30
7,250 GBP2023-09-30
Share premium
2,086,520 GBP2025-09-30
2,086,520 GBP2024-09-30
678,405 GBP2023-09-30
Retained earnings (accumulated losses)
-2,037,094 GBP2025-09-30
-1,903,392 GBP2024-09-30
-1,613,258 GBP2023-09-30
Equity
56,676 GBP2025-09-30
190,378 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-133,702 GBP2024-10-01 ~ 2025-09-30
-290,134 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-133,702 GBP2024-10-01 ~ 2025-09-30
-290,134 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
0 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
1,408,115 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,488,037 GBP2025-09-30
1,353,174 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,294,469 GBP2025-09-30
1,118,301 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
176,168 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
193,568 GBP2025-09-30
234,873 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
11,960 GBP2025-09-30
10,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,616 GBP2025-09-30
8,320 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
2,344 GBP2025-09-30
2,300 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,430 GBP2025-09-30
101,150 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
49,913 GBP2025-09-30
2,824 GBP2024-09-30
Other Debtors
Amounts falling due within one year
28,667 GBP2025-09-30
56,210 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
106,010 GBP2025-09-30
Amounts falling due within one year, Current
160,184 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
83,474 GBP2025-09-30
86,194 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,475 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
180,423 GBP2025-09-30
243,774 GBP2024-09-30
Creditors
Current
278,706 GBP2025-09-30
339,968 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
8,334 GBP2024-09-30