Turnover/Revenue
1,032,795 GBP2023-10-01 ~ 2024-09-30
1,107,004 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-692,015 GBP2023-10-01 ~ 2024-09-30
-651,658 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
340,780 GBP2023-10-01 ~ 2024-09-30
455,346 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,211,838 GBP2023-10-01 ~ 2024-09-30
-1,829,997 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,869,170 GBP2023-10-01 ~ 2024-09-30
-1,374,651 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2023-10-01 ~ 2024-09-30
195 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
144 GBP2023-10-01 ~ 2024-09-30
-1,375 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,868,931 GBP2023-10-01 ~ 2024-09-30
943,245 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-682,789 GBP2023-10-01 ~ 2024-09-30
943,245 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
658,977 GBP2024-09-30
607,809 GBP2023-09-30
Property, Plant & Equipment
125,539 GBP2024-09-30
120,704 GBP2023-09-30
Fixed Assets
784,516 GBP2024-09-30
728,513 GBP2023-09-30
Debtors
1,562,465 GBP2024-09-30
175,009 GBP2023-09-30
Cash at bank and in hand
663,013 GBP2024-09-30
1,003,218 GBP2023-09-30
Current Assets
2,225,478 GBP2024-09-30
1,178,227 GBP2023-09-30
Net Current Assets/Liabilities
1,413,746 GBP2024-09-30
652,538 GBP2023-09-30
Total Assets Less Current Liabilities
2,198,262 GBP2024-09-30
1,381,051 GBP2023-09-30
Net Assets/Liabilities
2,198,262 GBP2024-09-30
1,381,051 GBP2023-09-30
Equity
Called up share capital
4,863,460 GBP2024-09-30
3,363,460 GBP2023-09-30
200,000 GBP2022-09-30
Retained earnings (accumulated losses)
-2,665,198 GBP2024-09-30
-1,982,409 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-682,789 GBP2023-10-01 ~ 2024-09-30
943,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
57,218 GBP2023-10-01 ~ 2024-09-30
53,498 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,619 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,224,109 GBP2023-10-01 ~ 2024-09-30
945,167 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
140,502 GBP2023-10-01 ~ 2024-09-30
150,523 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,716 GBP2023-10-01 ~ 2024-09-30
82,259 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,388,327 GBP2023-10-01 ~ 2024-09-30
1,177,949 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Current Tax for the Period
-467,101 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-467,233 GBP2023-10-01 ~ 2024-09-30
179,217 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
196,000 GBP2024-09-30
196,000 GBP2023-09-30
Other
69,430 GBP2024-09-30
69,430 GBP2023-09-30
Development expenditure
1,398,676 GBP2024-09-30
1,150,109 GBP2023-09-30
Intangible Assets - Gross Cost
1,664,106 GBP2024-09-30
1,415,539 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,000 GBP2024-09-30
196,000 GBP2023-09-30
Development expenditure
793,779 GBP2024-09-30
606,299 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,005,129 GBP2024-09-30
807,730 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
142,493 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
152,412 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
54,080 GBP2024-09-30
63,999 GBP2023-09-30
Development expenditure
604,897 GBP2024-09-30
543,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,514 GBP2024-09-30
196,706 GBP2023-09-30
Furniture and fittings
207,889 GBP2024-09-30
206,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,403 GBP2024-09-30
403,554 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,122 GBP2024-09-30
112,640 GBP2023-09-30
Furniture and fittings
142,742 GBP2024-09-30
170,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,864 GBP2024-09-30
282,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,482 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,392 GBP2024-09-30
84,066 GBP2023-09-30
Furniture and fittings
65,147 GBP2024-09-30
36,638 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,383 GBP2024-09-30
60,584 GBP2023-09-30
Prepayments/Accrued Income
Current
96,278 GBP2024-09-30
86,650 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
32,533 GBP2024-09-30
27,775 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
684,230 GBP2024-09-30
Debtors
Current
843,424 GBP2024-09-30
175,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
306,316 GBP2024-09-30
91,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,731 GBP2024-09-30
40,856 GBP2023-09-30
Other Creditors
Current
8,317 GBP2024-09-30
13,278 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
438,050 GBP2024-09-30
339,002 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
243,173 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,870 GBP2024-09-30
97,950 GBP2023-09-30
Between one and five year
284,280 GBP2024-09-30
More than five year
355,350 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,150 GBP2024-09-30
453,300 GBP2023-09-30