Turnover/Revenue
1,703,389 GBP2024-10-01 ~ 2025-09-30
1,032,795 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-681,887 GBP2024-10-01 ~ 2025-09-30
-692,015 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,021,502 GBP2024-10-01 ~ 2025-09-30
340,780 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,355,924 GBP2024-10-01 ~ 2025-09-30
-2,211,838 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-2,333,922 GBP2024-10-01 ~ 2025-09-30
-1,869,170 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-10-01 ~ 2025-09-30
95 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,562 GBP2024-10-01 ~ 2025-09-30
144 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,337,474 GBP2024-10-01 ~ 2025-09-30
-1,868,931 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-1,760,151 GBP2024-10-01 ~ 2025-09-30
-682,789 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
804,575 GBP2025-09-30
658,977 GBP2024-09-30
Property, Plant & Equipment
77,133 GBP2025-09-30
125,539 GBP2024-09-30
Fixed Assets
881,708 GBP2025-09-30
784,516 GBP2024-09-30
Debtors
2,792,941 GBP2025-09-30
1,562,465 GBP2024-09-30
Cash at bank and in hand
2,717,297 GBP2025-09-30
663,013 GBP2024-09-30
Current Assets
5,510,238 GBP2025-09-30
2,225,478 GBP2024-09-30
Net Current Assets/Liabilities
4,556,403 GBP2025-09-30
1,413,746 GBP2024-09-30
Total Assets Less Current Liabilities
5,438,111 GBP2025-09-30
2,198,262 GBP2024-09-30
Net Assets/Liabilities
5,438,111 GBP2025-09-30
2,198,262 GBP2024-09-30
Equity
Called up share capital
9,863,460 GBP2025-09-30
4,863,460 GBP2024-09-30
3,363,460 GBP2023-09-30
Retained earnings (accumulated losses)
-4,425,349 GBP2025-09-30
-2,665,198 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,760,151 GBP2024-10-01 ~ 2025-09-30
-682,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
64,749 GBP2024-10-01 ~ 2025-09-30
57,218 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
9,500 GBP2024-10-01 ~ 2025-09-30
7,619 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,374,869 GBP2024-10-01 ~ 2025-09-30
1,224,109 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
164,884 GBP2024-10-01 ~ 2025-09-30
140,502 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,263 GBP2024-10-01 ~ 2025-09-30
23,716 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,563,016 GBP2024-10-01 ~ 2025-09-30
1,388,327 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Current Tax for the Period
-572,201 GBP2024-10-01 ~ 2025-09-30
-467,101 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-584,369 GBP2024-10-01 ~ 2025-09-30
-467,233 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
196,000 GBP2025-09-30
196,000 GBP2024-09-30
Other
69,430 GBP2025-09-30
69,430 GBP2024-09-30
Development expenditure
1,727,313 GBP2025-09-30
1,398,676 GBP2024-09-30
Intangible Assets - Gross Cost
1,992,743 GBP2025-09-30
1,664,106 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,000 GBP2025-09-30
196,000 GBP2024-09-30
Development expenditure
966,899 GBP2025-09-30
793,779 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,188,168 GBP2025-09-30
1,005,129 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,120 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
183,039 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
44,161 GBP2025-09-30
54,080 GBP2024-09-30
Development expenditure
760,414 GBP2025-09-30
604,897 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,514 GBP2024-09-30
Furniture and fittings
224,232 GBP2025-09-30
207,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
425,746 GBP2025-09-30
409,403 GBP2024-09-30
Land and buildings, Owned/Freehold
201,514 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,705 GBP2025-09-30
142,742 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,613 GBP2025-09-30
283,864 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,963 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,908 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,606 GBP2025-09-30
Furniture and fittings
45,527 GBP2025-09-30
65,147 GBP2024-09-30
Owned/Freehold, Land and buildings
60,392 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
631,016 GBP2025-09-30
30,383 GBP2024-09-30
Prepayments/Accrued Income
Current
171,331 GBP2025-09-30
96,278 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
32,533 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,266,431 GBP2025-09-30
684,230 GBP2024-09-30
Debtors
Current
2,068,778 GBP2025-09-30
843,424 GBP2024-09-30
Trade Creditors/Trade Payables
Current
253,336 GBP2025-09-30
306,316 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,627 GBP2025-09-30
43,731 GBP2024-09-30
Amount of value-added tax that is payable
Current
38,320 GBP2025-09-30
Other Creditors
Current
8,317 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
570,184 GBP2025-09-30
438,050 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
493,173 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,070 GBP2025-09-30
81,870 GBP2024-09-30
Between one and five year
213,210 GBP2025-09-30
284,280 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,280 GBP2025-09-30
366,150 GBP2024-09-30