Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets
81,044 GBP2024-09-30
90,049 GBP2023-09-30
Property, Plant & Equipment
11,019 GBP2024-09-30
8,792 GBP2023-09-30
Fixed Assets - Investments
7,483 GBP2024-09-30
7,483 GBP2023-09-30
Fixed Assets
99,546 GBP2024-09-30
106,324 GBP2023-09-30
Debtors
2,138,257 GBP2024-09-30
1,753,901 GBP2023-09-30
Cash at bank and in hand
2,488,364 GBP2024-09-30
1,910,802 GBP2023-09-30
Current Assets
4,626,621 GBP2024-09-30
3,664,703 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,490,833 GBP2024-09-30
-3,235,702 GBP2023-09-30
Net Current Assets/Liabilities
1,135,788 GBP2024-09-30
429,001 GBP2023-09-30
Total Assets Less Current Liabilities
1,235,334 GBP2024-09-30
535,325 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,240 GBP2024-09-30
-33,796 GBP2023-09-30
Net Assets/Liabilities
1,167,854 GBP2024-09-30
419,836 GBP2023-09-30
Equity
Called up share capital
243,690 GBP2024-09-30
155,814 GBP2023-09-30
Share premium
5,049,239 GBP2024-09-30
3,137,115 GBP2023-09-30
Retained earnings (accumulated losses)
-4,125,075 GBP2024-09-30
-2,873,093 GBP2023-09-30
Equity
1,167,854 GBP2024-09-30
419,836 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
152,616 GBP2024-09-30
152,616 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,572 GBP2024-09-30
62,567 GBP2023-09-30
Intangible Assets
Development expenditure
81,044 GBP2024-09-30
90,049 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
31,129 GBP2024-09-30
26,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,110 GBP2024-09-30
Property, Plant & Equipment
Office equipment
11,019 GBP2024-09-30
8,792 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,050,027 GBP2024-09-30
1,670,006 GBP2023-09-30
Other Debtors
Current
39,422 GBP2024-09-30
34,994 GBP2023-09-30
Prepayments/Accrued Income
Current
48,808 GBP2024-09-30
48,901 GBP2023-09-30
Debtors
Current
2,138,257 GBP2024-09-30
1,753,901 GBP2023-09-30
Cash and Cash Equivalents
2,488,364 GBP2024-09-30
1,910,802 GBP2023-09-30
Bank Borrowings
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,375,927 GBP2024-09-30
3,111,503 GBP2023-09-30
Taxation/Social Security Payable
Current
32,822 GBP2024-09-30
35,243 GBP2023-09-30
Other Creditors
Current
24,596 GBP2024-09-30
25,912 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
51,932 GBP2024-09-30
57,488 GBP2023-09-30
Creditors
Current
3,490,833 GBP2024-09-30
3,235,702 GBP2023-09-30
Bank Borrowings
Non-current
28,240 GBP2024-09-30
33,796 GBP2023-09-30
Creditors
Non-current
28,240 GBP2024-09-30
33,796 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-09-30
Between two and five year, Non-current
16,667 GBP2024-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
Total Borrowings
33,796 GBP2024-09-30
39,352 GBP2023-09-30