Intangible Assets
433,416 GBP2025-09-30
577,804 GBP2024-09-30
Property, Plant & Equipment
243 GBP2025-09-30
1,818 GBP2024-09-30
Fixed Assets
433,659 GBP2025-09-30
579,622 GBP2024-09-30
Debtors
72,733 GBP2025-09-30
62,360 GBP2024-09-30
Cash at bank and in hand
203 GBP2025-09-30
1,910 GBP2024-09-30
Current Assets
72,936 GBP2025-09-30
64,270 GBP2024-09-30
Net Current Assets/Liabilities
-126,468 GBP2025-09-30
-82,001 GBP2024-09-30
Total Assets Less Current Liabilities
307,191 GBP2025-09-30
497,621 GBP2024-09-30
Net Assets/Liabilities
76,867 GBP2025-09-30
133,322 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
578,109 GBP2025-09-30
578,109 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
144,693 GBP2025-09-30
305 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
144,388 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
433,416 GBP2025-09-30
577,804 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,284 GBP2025-09-30
1,284 GBP2024-09-30
Computers
6,477 GBP2025-09-30
6,477 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,761 GBP2025-09-30
7,761 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288 GBP2025-09-30
1,234 GBP2024-09-30
Computers
6,230 GBP2025-09-30
4,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,518 GBP2025-09-30
5,943 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-10-01 ~ 2025-09-30
Computers
1,521 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
-4 GBP2025-09-30
50 GBP2024-09-30
Computers
247 GBP2025-09-30
1,768 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,497 GBP2025-09-30
4,435 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,635 GBP2025-09-30
3,644 GBP2024-09-30
Other Debtors
Amounts falling due within one year
13,797 GBP2025-09-30
Debtors
Amounts falling due within one year
34,929 GBP2025-09-30
8,079 GBP2024-09-30
Other Debtors
Amounts falling due after one year
37,804 GBP2025-09-30
54,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,177 GBP2025-09-30
26,111 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,139 GBP2025-09-30
4,577 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,113 GBP2025-09-30
-220 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,336 GBP2025-09-30
4,443 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
20,477 GBP2025-09-30
5,913 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
32,917 GBP2025-09-30
36,094 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
45,166 GBP2025-09-30
63,552 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30