Profit/Loss
-138,618 GBP2023-10-01 ~ 2024-09-30
-193,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,756 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-141,358 GBP2023-10-01 ~ 2024-09-30
-197,743 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
10,014 GBP2024-09-30
31,885 GBP2023-09-30
Property, Plant & Equipment
402 GBP2024-09-30
95 GBP2023-09-30
Fixed Assets - Investments
29,158 GBP2024-09-30
31,898 GBP2023-09-30
Fixed Assets
39,574 GBP2024-09-30
63,878 GBP2023-09-30
Debtors
381,340 GBP2024-09-30
204,867 GBP2023-09-30
Cash at bank and in hand
4,094 GBP2024-09-30
2,986 GBP2023-09-30
Current Assets
385,434 GBP2024-09-30
207,853 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-75,834 GBP2024-09-30
Net Current Assets/Liabilities
309,600 GBP2024-09-30
119,473 GBP2023-09-30
Total Assets Less Current Liabilities
349,174 GBP2024-09-30
183,351 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
191,994 GBP2024-09-30
183,351 GBP2023-09-30
Equity
Called up share capital
18 GBP2024-09-30
17 GBP2023-09-30
Share premium
1,792,679 GBP2024-09-30
1,642,679 GBP2023-09-30
Revaluation reserve
-942 GBP2024-09-30
1,798 GBP2023-09-30
Retained earnings (accumulated losses)
-1,599,761 GBP2024-09-30
-1,461,143 GBP2023-09-30
Equity
191,994 GBP2024-09-30
183,351 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
292,960 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
282,946 GBP2024-09-30
261,075 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,871 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
10,014 GBP2024-09-30
31,885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
428 GBP2024-09-30
428 GBP2023-09-30
Computers
13,175 GBP2024-09-30
12,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,603 GBP2024-09-30
13,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428 GBP2024-09-30
428 GBP2023-09-30
Computers
12,773 GBP2024-09-30
12,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,201 GBP2024-09-30
12,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
402 GBP2024-09-30
95 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Other Investments Other Than Loans
29,058 GBP2024-09-30
31,798 GBP2023-09-30
Amounts invested in assets
Non-current
29,158 GBP2024-09-30
31,898 GBP2023-09-30
Other Investments Other Than Loans
Non-current
31,798 GBP2023-09-30
Amounts Owed By Related Parties
226,165 GBP2024-09-30
Current
172,119 GBP2023-09-30
Other Debtors
Amounts falling due within one year
155,175 GBP2024-09-30
32,748 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
381,340 GBP2024-09-30
Amounts falling due within one year, Current
204,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185 GBP2024-09-30
140 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,771 GBP2024-09-30
3,357 GBP2023-09-30
Other Creditors
Current
69,878 GBP2024-09-30
84,883 GBP2023-09-30
Creditors
Current
75,834 GBP2024-09-30
88,380 GBP2023-09-30
Other Creditors
Non-current
157,180 GBP2024-09-30
0 GBP2023-09-30