Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
716,298 GBP2024-09-30
572,707 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,741 GBP2024-09-30
117,111 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
71,630 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
527,557 GBP2024-09-30
455,596 GBP2023-09-30
Intangible Assets
527,557 GBP2024-09-30
455,596 GBP2023-09-30
Property, Plant & Equipment
21,062 GBP2024-09-30
31,602 GBP2023-09-30
Fixed Assets
548,619 GBP2024-09-30
487,198 GBP2023-09-30
Debtors
109,832 GBP2024-09-30
121,872 GBP2023-09-30
Cash at bank and in hand
384,662 GBP2024-09-30
142,659 GBP2023-09-30
Current Assets
494,494 GBP2024-09-30
264,531 GBP2023-09-30
Creditors
Amounts falling due within one year
950,392 GBP2024-09-30
477,815 GBP2023-09-30
Net Current Assets/Liabilities
455,898 GBP2024-09-30
213,284 GBP2023-09-30
Total Assets Less Current Liabilities
92,721 GBP2024-09-30
273,914 GBP2023-09-30
Creditors
Amounts falling due after one year
26,860 GBP2024-09-30
63,829 GBP2023-09-30
Net Assets/Liabilities
61,856 GBP2024-09-30
204,081 GBP2023-09-30
Equity
Called up share capital
41 GBP2024-09-30
41 GBP2023-09-30
Capital redemption reserve
59 GBP2024-09-30
59 GBP2023-09-30
Retained earnings (accumulated losses)
61,756 GBP2024-09-30
203,981 GBP2023-09-30
Equity
61,856 GBP2024-09-30
204,081 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,999 GBP2023-10-01 ~ 2024-09-30
5,915 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,598 GBP2023-10-01 ~ 2024-09-30
67,036 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
716,298 GBP2024-09-30
572,707 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
188,741 GBP2024-09-30
117,111 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
71,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526 GBP2024-09-30
Furniture and fittings
2,500 GBP2024-09-30
Motor vehicles
41,471 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,186 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2024-09-30
526 GBP2023-09-30
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
20,735 GBP2024-09-30
10,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,124 GBP2024-09-30
19,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,736 GBP2024-09-30
31,103 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
31,103 GBP2023-09-30
Trade Debtors/Trade Receivables
109,832 GBP2024-09-30
114,000 GBP2023-09-30
Other Debtors
7,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,961 GBP2024-09-30
18,872 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,690 GBP2024-09-30
2,487 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
98,699 GBP2024-09-30
49,916 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,758 GBP2024-09-30
51,884 GBP2023-09-30
Other Creditors
Amounts falling due within one year
735,625 GBP2024-09-30
354,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,918 GBP2023-09-30
Other Creditors
Amounts falling due after one year
26,860 GBP2024-09-30
32,911 GBP2023-09-30
Deferred Tax Liabilities
4,005 GBP2024-09-30
6,004 GBP2023-09-30