Intangible Assets
330,180 GBP2024-09-30
373,037 GBP2023-09-30
Property, Plant & Equipment
26,096 GBP2024-09-30
25,609 GBP2023-09-30
Fixed Assets - Investments
82,270 GBP2024-09-30
82,270 GBP2023-09-30
Fixed Assets
438,546 GBP2024-09-30
480,916 GBP2023-09-30
Debtors
840,909 GBP2024-09-30
730,689 GBP2023-09-30
Cash at bank and in hand
442,099 GBP2024-09-30
192,078 GBP2023-09-30
Current Assets
1,283,008 GBP2024-09-30
922,767 GBP2023-09-30
Creditors
Current
244,886 GBP2024-09-30
292,592 GBP2023-09-30
Net Current Assets/Liabilities
1,038,122 GBP2024-09-30
630,175 GBP2023-09-30
Total Assets Less Current Liabilities
1,476,668 GBP2024-09-30
1,111,091 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,476,658 GBP2024-09-30
1,111,081 GBP2023-09-30
Equity
1,476,668 GBP2024-09-30
1,111,091 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,111 GBP2024-09-30
6,111 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
139,392 GBP2024-09-30
139,392 GBP2023-09-30
Computer software
430,128 GBP2024-09-30
316,493 GBP2023-09-30
Intangible Assets - Gross Cost
575,631 GBP2024-09-30
461,996 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,781 GBP2024-09-30
1,170 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
39,236 GBP2024-09-30
25,297 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
245,451 GBP2024-09-30
88,959 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
611 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
13,939 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
156,492 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,330 GBP2024-09-30
4,941 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
100,156 GBP2024-09-30
114,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,516 GBP2024-09-30
1,516 GBP2023-09-30
Computers
63,273 GBP2024-09-30
46,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,789 GBP2024-09-30
48,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,231 GBP2024-09-30
903 GBP2023-09-30
Computers
37,462 GBP2024-09-30
21,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,693 GBP2024-09-30
22,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2023-10-01 ~ 2024-09-30
Computers
15,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-09-30
613 GBP2023-09-30
Computers
25,811 GBP2024-09-30
24,996 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
82,270 GBP2023-09-30
Other Investments Other Than Loans
82,270 GBP2024-09-30
82,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,191 GBP2024-09-30
519,330 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
144,718 GBP2024-09-30
211,359 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
840,909 GBP2024-09-30
730,689 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,037 GBP2024-09-30
280,404 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,899 GBP2024-09-30
8,238 GBP2023-09-30
Other Creditors
Current
3,950 GBP2024-09-30
3,950 GBP2023-09-30