Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
614,922 GBP2024-09-30
497,359 GBP2023-09-30
Property, Plant & Equipment
94,478 GBP2024-09-30
17,275 GBP2023-09-30
Fixed Assets
709,400 GBP2024-09-30
514,634 GBP2023-09-30
Debtors
508,983 GBP2024-09-30
187,837 GBP2023-09-30
Cash at bank and in hand
1,452,083 GBP2024-09-30
188,338 GBP2023-09-30
Current Assets
1,961,066 GBP2024-09-30
376,175 GBP2023-09-30
Creditors
Current
695,676 GBP2024-09-30
73,902 GBP2023-09-30
Net Current Assets/Liabilities
1,265,390 GBP2024-09-30
302,273 GBP2023-09-30
Total Assets Less Current Liabilities
1,974,790 GBP2024-09-30
816,907 GBP2023-09-30
Net Assets/Liabilities
1,951,171 GBP2024-09-30
816,907 GBP2023-09-30
Equity
Called up share capital
23 GBP2024-09-30
23 GBP2023-09-30
Share premium
849,145 GBP2024-09-30
849,145 GBP2023-09-30
Retained earnings (accumulated losses)
1,102,003 GBP2024-09-30
-32,261 GBP2023-09-30
Equity
1,951,171 GBP2024-09-30
816,907 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,218 GBP2024-09-30
37,040 GBP2023-09-30
Development expenditure
732,011 GBP2024-09-30
555,720 GBP2023-09-30
Intangible Assets - Gross Cost
782,229 GBP2024-09-30
592,760 GBP2023-09-30
Intangible assets - Disposals
-27,111 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,024 GBP2024-09-30
13,538 GBP2023-09-30
Development expenditure
146,283 GBP2024-09-30
81,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
167,307 GBP2024-09-30
95,401 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,486 GBP2023-10-01 ~ 2024-09-30
Development expenditure
68,727 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
76,213 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-4,307 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,194 GBP2024-09-30
23,502 GBP2023-09-30
Development expenditure
585,728 GBP2024-09-30
473,857 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,995 GBP2024-09-30
13,696 GBP2023-09-30
Computers
56,587 GBP2024-09-30
28,680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,582 GBP2024-09-30
42,376 GBP2023-09-30
Plant and equipment
67,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-9,708 GBP2024-09-30
6,099 GBP2023-09-30
Computers
45,368 GBP2024-09-30
19,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,104 GBP2024-09-30
25,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,807 GBP2023-10-01 ~ 2024-09-30
Computers
26,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,444 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
59,556 GBP2024-09-30
Furniture and fittings
23,703 GBP2024-09-30
7,597 GBP2023-09-30
Computers
11,219 GBP2024-09-30
9,678 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,697 GBP2024-09-30
7,200 GBP2023-09-30
Prepayments/Accrued Income
Current
411,230 GBP2024-09-30
136,313 GBP2023-09-30
Prepayments
Current
88,056 GBP2024-09-30
44,324 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
508,983 GBP2024-09-30
187,837 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,371 GBP2024-09-30
27,864 GBP2023-09-30
Corporation Tax Payable
Current
328,570 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,889 GBP2024-09-30
22,031 GBP2023-09-30
Amount of value-added tax that is payable
207,869 GBP2024-09-30
2,699 GBP2023-09-30
Other Creditors
Current
9,514 GBP2024-09-30
11,042 GBP2023-09-30
Accrued Liabilities
Current
73,463 GBP2024-09-30
10,266 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,442 GBP2024-09-30
27,000 GBP2023-09-30
Between one and five year
24,750 GBP2024-09-30
51,750 GBP2023-09-30
All periods
134,192 GBP2024-09-30
78,750 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,619 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,619 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300,000 shares2024-09-30