Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,340 GBP2024-09-30
1,363 GBP2023-09-30
Fixed Assets
1,340 GBP2024-09-30
1,363 GBP2023-09-30
Debtors
Current
535,137 GBP2024-09-30
836,129 GBP2023-09-30
Cash at bank and in hand
7,923,920 GBP2024-09-30
2,798,953 GBP2023-09-30
Current Assets
8,459,057 GBP2024-09-30
3,635,082 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-794,716 GBP2024-09-30
Net Current Assets/Liabilities
7,664,341 GBP2024-09-30
2,678,944 GBP2023-09-30
Total Assets Less Current Liabilities
7,665,681 GBP2024-09-30
2,680,307 GBP2023-09-30
Net Assets/Liabilities
7,665,681 GBP2024-09-30
2,680,307 GBP2023-09-30
Equity
Called up share capital
7,385 GBP2024-09-30
5,467 GBP2023-09-30
5,467 GBP2022-10-01
Share premium
19,926,538 GBP2024-09-30
12,187,075 GBP2023-09-30
12,187,075 GBP2022-10-01
Other miscellaneous reserve
1,232,802 GBP2024-09-30
1,052,489 GBP2023-09-30
747,987 GBP2022-10-01
Retained earnings (accumulated losses)
-13,501,044 GBP2024-09-30
-10,564,724 GBP2023-09-30
-8,211,733 GBP2022-10-01
Equity
7,665,681 GBP2024-09-30
2,680,307 GBP2023-09-30
4,728,796 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,936,320 GBP2023-10-01 ~ 2024-09-30
-2,352,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,936,320 GBP2023-10-01 ~ 2024-09-30
-2,352,991 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
1,918 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
7,741,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,958 GBP2024-09-30
4,958 GBP2023-09-30
Computers
21,138 GBP2024-09-30
19,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,096 GBP2024-09-30
24,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,823 GBP2023-09-30
Computers
18,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,953 GBP2024-09-30
Computers
19,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,756 GBP2024-09-30
Property, Plant & Equipment
Office equipment
5 GBP2024-09-30
135 GBP2023-09-30
Computers
1,335 GBP2024-09-30
1,228 GBP2023-09-30
Other Debtors
Current
31,112 GBP2024-09-30
59,196 GBP2023-09-30
Prepayments/Accrued Income
Current
32,331 GBP2024-09-30
434,797 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
452,739 GBP2024-09-30
339,530 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,752 GBP2024-09-30
246,588 GBP2023-09-30
Taxation/Social Security Payable
Current
107,248 GBP2024-09-30
22,889 GBP2023-09-30
Other Creditors
Current
92,982 GBP2024-09-30
28,301 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,745 GBP2024-09-30
207,371 GBP2023-09-30
Creditors
Current
794,716 GBP2024-09-30
956,138 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
738,453 shares2024-09-30
546,655 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30