Intangible Assets
2,884,448 GBP2023-09-30
2,496,074 GBP2022-09-30
Property, Plant & Equipment
40,388 GBP2023-09-30
36,912 GBP2022-09-30
Fixed Assets
2,924,836 GBP2023-09-30
2,532,986 GBP2022-09-30
Debtors
1,261,885 GBP2023-09-30
812,572 GBP2022-09-30
Cash at bank and in hand
83,197 GBP2023-09-30
32,724 GBP2022-09-30
Current Assets
1,345,082 GBP2023-09-30
845,296 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,814,788 GBP2023-09-30
-5,512,276 GBP2022-09-30
Net Current Assets/Liabilities
-5,469,706 GBP2023-09-30
-4,666,980 GBP2022-09-30
Total Assets Less Current Liabilities
-2,544,870 GBP2023-09-30
-2,133,994 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2023-09-30
-28,271 GBP2022-09-30
Net Assets/Liabilities
-3,090,463 GBP2023-09-30
-2,670,647 GBP2022-09-30
Equity
Called up share capital
137 GBP2023-09-30
99 GBP2022-09-30
99 GBP2021-09-30
Share premium
593,410 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
-3,684,010 GBP2023-09-30
-2,670,746 GBP2022-09-30
-2,050,515 GBP2021-09-30
Equity
-3,090,463 GBP2023-09-30
-2,670,647 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,013,264 GBP2022-10-01 ~ 2023-09-30
-620,231 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,013,264 GBP2022-10-01 ~ 2023-09-30
-620,231 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
33 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
593,448 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
76,412 GBP2023-09-30
59,769 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-3,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,024 GBP2023-09-30
22,857 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
40,388 GBP2023-09-30
36,912 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,506,074 GBP2023-09-30
2,799,831 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
621,626 GBP2023-09-30
303,757 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
317,869 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,884,448 GBP2023-09-30
2,496,074 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
477,425 GBP2023-09-30
531,408 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
107,659 GBP2023-09-30
188,247 GBP2022-09-30
Amounts Owed By Related Parties
76,600 GBP2023-09-30
Current
72,417 GBP2022-09-30
Other Debtors
Amounts falling due within one year
600,201 GBP2023-09-30
20,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,261,885 GBP2023-09-30
812,572 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,808 GBP2022-09-30
Other Remaining Borrowings
Current
99,306 GBP2023-09-30
83,930 GBP2022-09-30
Trade Creditors/Trade Payables
Current
524,618 GBP2023-09-30
244,162 GBP2022-09-30
Amounts owed to group undertakings
Current
5,661,946 GBP2023-09-30
4,617,376 GBP2022-09-30
Other Taxation & Social Security Payable
Current
260,454 GBP2023-09-30
229,674 GBP2022-09-30
Other Creditors
Current
19,530 GBP2023-09-30
30,092 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
238,878 GBP2023-09-30
297,234 GBP2022-09-30
Creditors
Current
6,814,788 GBP2023-09-30
5,512,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-09-30
28,271 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,219 GBP2023-09-30
4,108 GBP2022-09-30