Intangible Assets
4,300,055 GBP2024-09-30
3,916,483 GBP2023-09-30
Property, Plant & Equipment
34,383 GBP2024-09-30
33,328 GBP2023-09-30
Fixed Assets - Investments
5 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
4,334,443 GBP2024-09-30
3,949,812 GBP2023-09-30
Debtors
630,451 GBP2024-09-30
531,659 GBP2023-09-30
Cash at bank and in hand
511,708 GBP2024-09-30
187,347 GBP2023-09-30
Current Assets
1,142,159 GBP2024-09-30
719,006 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-754,813 GBP2023-09-30
Net Current Assets/Liabilities
178,780 GBP2024-09-30
-35,807 GBP2023-09-30
Total Assets Less Current Liabilities
4,513,223 GBP2024-09-30
3,914,005 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,382 GBP2024-09-30
Net Assets/Liabilities
4,298,922 GBP2024-09-30
3,503,264 GBP2023-09-30
Equity
Called up share capital
29 GBP2024-09-30
26 GBP2023-09-30
25 GBP2022-09-30
Share premium
6,458,343 GBP2024-09-30
4,719,829 GBP2023-09-30
3,911,059 GBP2022-09-30
Other miscellaneous reserve
306,689 GBP2024-09-30
217,273 GBP2023-09-30
103,269 GBP2022-09-30
Retained earnings (accumulated losses)
-2,466,139 GBP2024-09-30
-1,433,864 GBP2023-09-30
-863,569 GBP2022-09-30
Equity
4,298,922 GBP2024-09-30
3,503,264 GBP2023-09-30
3,150,784 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,032,275 GBP2023-10-01 ~ 2024-09-30
-570,295 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,032,275 GBP2023-10-01 ~ 2024-09-30
-570,295 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
808,771 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
3,986,728 GBP2024-09-30
4,207,010 GBP2023-09-30
Intangible Assets - Gross Cost
4,919,435 GBP2024-09-30
4,207,010 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
619,380 GBP2024-09-30
290,527 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
328,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,911 GBP2024-09-30
6,688 GBP2023-09-30
Computers
58,403 GBP2024-09-30
48,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,314 GBP2024-09-30
55,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,560 GBP2024-09-30
949 GBP2023-09-30
Computers
29,371 GBP2024-09-30
21,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,931 GBP2024-09-30
21,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,611 GBP2023-10-01 ~ 2024-09-30
Computers
8,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,351 GBP2024-09-30
5,739 GBP2023-09-30
Computers
29,032 GBP2024-09-30
27,589 GBP2023-09-30
Investments in group undertakings and participating interests
5 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,444 GBP2024-09-30
196,180 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
332,993 GBP2024-09-30
242,530 GBP2023-09-30
Amounts Owed By Related Parties
500 GBP2024-09-30
Current
500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,514 GBP2024-09-30
92,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
630,451 GBP2024-09-30
Current, Amounts falling due within one year
531,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
163,328 GBP2024-09-30
23,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
429,864 GBP2024-09-30
307,054 GBP2023-09-30
Amounts owed to group undertakings
Current
4 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,001 GBP2024-09-30
103,106 GBP2023-09-30
Other Creditors
Current
328,182 GBP2024-09-30
321,083 GBP2023-09-30
Creditors
Current
963,379 GBP2024-09-30
754,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,382 GBP2024-09-30
151,114 GBP2023-09-30
Bank Borrowings
167,089 GBP2024-09-30
174,684 GBP2023-09-30
Bank Overdrafts
5,621 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
172,710 GBP2024-09-30
174,684 GBP2023-09-30
Current
163,328 GBP2024-09-30
23,570 GBP2023-09-30
Non-current
9,382 GBP2024-09-30
151,114 GBP2023-09-30