Administrative Expenses
-4,248,883 GBP2023-10-01 ~ 2024-09-30
-3,408,155 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43,913 GBP2023-10-01 ~ 2024-09-30
14 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
103,394 GBP2023-10-01 ~ 2024-09-30
-483,375 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-133,517 GBP2023-10-01 ~ 2024-09-30
-233,805 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
2,228,222 GBP2024-09-30
1,247,623 GBP2023-09-30
Property, Plant & Equipment
119,263 GBP2024-09-30
107,420 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
2,347,489 GBP2024-09-30
1,355,047 GBP2023-09-30
Debtors
4,154,339 GBP2024-09-30
3,386,287 GBP2023-09-30
Cash at bank and in hand
55,154 GBP2024-09-30
419,999 GBP2023-09-30
Current Assets
5,193,515 GBP2024-09-30
4,637,984 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,131,890 GBP2023-09-30
Net Current Assets/Liabilities
-1,302,211 GBP2024-09-30
-493,906 GBP2023-09-30
Total Assets Less Current Liabilities
1,045,278 GBP2024-09-30
861,141 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,675 GBP2024-09-30
Net Assets/Liabilities
697,469 GBP2024-09-30
830,986 GBP2023-09-30
Equity
Called up share capital
500,010 GBP2024-09-30
500,010 GBP2023-09-30
10 GBP2022-09-30
Other miscellaneous reserve
44,000 GBP2024-09-30
66,000 GBP2023-09-30
Retained earnings (accumulated losses)
153,459 GBP2024-09-30
264,976 GBP2023-09-30
476,781 GBP2022-09-30
Equity
697,469 GBP2024-09-30
830,986 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-133,517 GBP2023-10-01 ~ 2024-09-30
-233,805 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
500,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,000 GBP2023-10-01 ~ 2024-09-30
13,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Wages/Salaries
969,092 GBP2023-10-01 ~ 2024-09-30
783,718 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,266 GBP2023-10-01 ~ 2024-09-30
32,908 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,252,965 GBP2023-10-01 ~ 2024-09-30
978,751 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
347,191 GBP2023-10-01 ~ 2024-09-30
320,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
253,351 GBP2023-10-01 ~ 2024-09-30
-2,857 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,959,303 GBP2024-09-30
704,853 GBP2023-09-30
Intangible Assets - Gross Cost
2,748,588 GBP2024-09-30
1,547,445 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,440 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
520,366 GBP2024-09-30
299,822 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
95,440 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
255,371 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,863,863 GBP2024-09-30
704,853 GBP2023-09-30
Intangible Assets
2,228,222 GBP2024-09-30
1,247,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,239 GBP2024-09-30
187,621 GBP2023-09-30
Furniture and fittings
66,759 GBP2024-09-30
53,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
303,998 GBP2024-09-30
241,294 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,004 GBP2024-09-30
110,314 GBP2023-09-30
Furniture and fittings
34,731 GBP2024-09-30
23,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,735 GBP2024-09-30
133,874 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,690 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
87,235 GBP2024-09-30
77,307 GBP2023-09-30
Furniture and fittings
32,028 GBP2024-09-30
30,113 GBP2023-09-30
Finished Goods/Goods for Resale
984,022 GBP2024-09-30
831,698 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,799,840 GBP2024-09-30
2,770,306 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
183,151 GBP2024-09-30
308,498 GBP2023-09-30
Other Debtors
Current
38,356 GBP2024-09-30
46,616 GBP2023-09-30
Prepayments/Accrued Income
Current
132,992 GBP2024-09-30
176,517 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,154,339 GBP2024-09-30
Current, Amounts falling due within one year
3,301,937 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,571,928 GBP2024-09-30
1,785,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
221,397 GBP2024-09-30
111,427 GBP2023-09-30
Other Creditors
Current
2,495,845 GBP2024-09-30
1,490,020 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,186,556 GBP2024-09-30
1,725,257 GBP2023-09-30
Creditors
Current
6,495,726 GBP2024-09-30
5,131,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,675 GBP2024-09-30
30,155 GBP2023-09-30
Bank Borrowings
31,675 GBP2024-09-30
50,155 GBP2023-09-30
Total Borrowings
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Non-current
11,675 GBP2024-09-30
30,155 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001,000 shares2024-09-30
50,001,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,119 GBP2024-09-30
Between two and five year
30,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,119 GBP2024-09-30