Intangible Assets
531,691 GBP2024-09-30
623,759 GBP2023-09-30
Property, Plant & Equipment
19,299 GBP2024-09-30
28,666 GBP2023-09-30
Fixed Assets - Investments
102 GBP2024-09-30
102 GBP2023-09-30
Fixed Assets
551,092 GBP2024-09-30
652,527 GBP2023-09-30
Debtors
709,768 GBP2024-09-30
581,166 GBP2023-09-30
Cash at bank and in hand
95,087 GBP2024-09-30
30,892 GBP2023-09-30
Current Assets
804,855 GBP2024-09-30
612,058 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,092,431 GBP2024-09-30
Net Current Assets/Liabilities
-287,576 GBP2024-09-30
-399,011 GBP2023-09-30
Total Assets Less Current Liabilities
263,516 GBP2024-09-30
253,516 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,786 GBP2024-09-30
-16,326 GBP2023-09-30
Net Assets/Liabilities
256,730 GBP2024-09-30
237,190 GBP2023-09-30
Equity
Called up share capital
90,176 GBP2024-09-30
73,610 GBP2023-09-30
Share premium
7,836,569 GBP2024-09-30
6,618,380 GBP2023-09-30
Retained earnings (accumulated losses)
-7,670,015 GBP2024-09-30
-6,454,800 GBP2023-09-30
Equity
256,730 GBP2024-09-30
237,190 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,388,314 GBP2024-09-30
2,200,357 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,856,623 GBP2024-09-30
1,576,598 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
280,025 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
531,691 GBP2024-09-30
623,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
50,227 GBP2024-09-30
50,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,928 GBP2024-09-30
21,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
19,299 GBP2024-09-30
28,666 GBP2023-09-30
Investments in group undertakings and participating interests
102 GBP2024-09-30
102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
360,673 GBP2024-09-30
268,409 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
204,391 GBP2023-09-30
Other Debtors
Amounts falling due within one year
349,095 GBP2024-09-30
108,366 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
709,768 GBP2024-09-30
Amounts falling due within one year, Current
581,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,851 GBP2024-09-30
44,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,208 GBP2024-09-30
240,571 GBP2023-09-30
Amounts owed to group undertakings
Current
101 GBP2024-09-30
101 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,519 GBP2024-09-30
349,869 GBP2023-09-30
Other Creditors
Current
682,752 GBP2024-09-30
376,078 GBP2023-09-30
Creditors
Current
1,092,431 GBP2024-09-30
1,011,069 GBP2023-09-30
Other Creditors
Non-current
6,786 GBP2024-09-30
16,326 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,760 GBP2024-09-30
37,800 GBP2023-09-30