Average Number of Employees
92024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,500 GBP2025-09-30
1,340 GBP2024-09-30
Fixed Assets
62,500 GBP2025-09-30
1,340 GBP2024-09-30
Debtors
Current
632,781 GBP2025-09-30
535,137 GBP2024-09-30
Cash at bank and in hand
5,162,662 GBP2025-09-30
7,923,920 GBP2024-09-30
Current Assets
5,795,443 GBP2025-09-30
8,459,057 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-794,716 GBP2024-09-30
Net Current Assets/Liabilities
5,211,140 GBP2025-09-30
7,664,341 GBP2024-09-30
Total Assets Less Current Liabilities
5,273,640 GBP2025-09-30
7,665,681 GBP2024-09-30
Net Assets/Liabilities
5,273,640 GBP2025-09-30
7,665,681 GBP2024-09-30
Equity
Called up share capital
7,445 GBP2025-09-30
7,385 GBP2024-09-30
5,467 GBP2023-10-01
Share premium
19,926,538 GBP2025-09-30
19,926,538 GBP2024-09-30
12,187,075 GBP2023-10-01
Other miscellaneous reserve
1,405,011 GBP2025-09-30
1,232,802 GBP2024-09-30
1,052,489 GBP2023-10-01
Retained earnings (accumulated losses)
-16,065,354 GBP2025-09-30
-13,501,044 GBP2024-09-30
-10,564,724 GBP2023-10-01
Equity
5,273,640 GBP2025-09-30
7,665,681 GBP2024-09-30
2,680,307 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,564,310 GBP2024-10-01 ~ 2025-09-30
-2,936,320 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-2,564,310 GBP2024-10-01 ~ 2025-09-30
-2,936,320 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
60 GBP2024-10-01 ~ 2025-09-30
1,918 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
60 GBP2024-10-01 ~ 2025-09-30
7,741,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,692 GBP2025-09-30
4,958 GBP2024-09-30
Computers
91,123 GBP2025-09-30
21,138 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
103,815 GBP2025-09-30
26,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,953 GBP2024-09-30
Computers
19,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,756 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,300 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
16,559 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,212 GBP2025-09-30
Computers
35,103 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,315 GBP2025-09-30
Property, Plant & Equipment
Office equipment
6,480 GBP2025-09-30
5 GBP2024-09-30
Computers
56,020 GBP2025-09-30
1,335 GBP2024-09-30
Other Debtors
Current
18,731 GBP2025-09-30
31,112 GBP2024-09-30
Prepayments/Accrued Income
Current
59,573 GBP2025-09-30
32,331 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
521,483 GBP2025-09-30
452,739 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,001 GBP2025-09-30
102,752 GBP2024-09-30
Taxation/Social Security Payable
Current
29,380 GBP2025-09-30
107,248 GBP2024-09-30
Other Creditors
Current
12,236 GBP2025-09-30
92,982 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
47,697 GBP2025-09-30
40,745 GBP2024-09-30
Creditors
Current
584,303 GBP2025-09-30
794,716 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
744,453 shares2025-09-30
738,453 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30