Intangible Assets
2,845,812 GBP2025-09-30
2,255,082 GBP2024-09-30
Property, Plant & Equipment
22,551 GBP2025-09-30
41,285 GBP2024-09-30
Fixed Assets - Investments
11,806 GBP2025-09-30
11,806 GBP2024-09-30
Fixed Assets
2,880,169 GBP2025-09-30
2,308,173 GBP2024-09-30
Debtors
1,680,361 GBP2025-09-30
2,671,962 GBP2024-09-30
Cash at bank and in hand
1,987,770 GBP2025-09-30
4,449,038 GBP2024-09-30
Current Assets
3,668,131 GBP2025-09-30
7,121,000 GBP2024-09-30
Net Current Assets/Liabilities
1,981,813 GBP2025-09-30
3,245,774 GBP2024-09-30
Total Assets Less Current Liabilities
4,861,982 GBP2025-09-30
5,553,947 GBP2024-09-30
Net Assets/Liabilities
2,021,246 GBP2025-09-30
4,612,454 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Share premium
8,696,636 GBP2025-09-30
8,696,445 GBP2024-09-30
Other miscellaneous reserve
276,151 GBP2025-09-30
32,603 GBP2024-09-30
Retained earnings (accumulated losses)
-6,951,543 GBP2025-09-30
-4,116,596 GBP2024-09-30
Equity
2,021,246 GBP2025-09-30
4,612,454 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,927,626 GBP2025-09-30
3,482,673 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,081,814 GBP2025-09-30
1,227,591 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
854,223 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,845,812 GBP2025-09-30
2,255,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181 GBP2025-09-30
181 GBP2024-09-30
Computers
65,915 GBP2025-09-30
63,915 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
66,096 GBP2025-09-30
64,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181 GBP2025-09-30
181 GBP2024-09-30
Computers
43,364 GBP2025-09-30
22,630 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,545 GBP2025-09-30
22,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
20,734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Computers
22,551 GBP2025-09-30
41,285 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
684,692 GBP2025-09-30
825,643 GBP2024-09-30
Amounts Owed By Related Parties
75,697 GBP2025-09-30
523,001 GBP2024-09-30
Other Debtors
Current
919,972 GBP2025-09-30
1,323,318 GBP2024-09-30
Other Taxation & Social Security Payable
Current
109,083 GBP2025-09-30
111,512 GBP2024-09-30
Other Creditors
Current
1,265,023 GBP2025-09-30
1,469,676 GBP2024-09-30
Creditors
Current
1,686,318 GBP2025-09-30
3,875,226 GBP2024-09-30
Bank Borrowings
2,835,098 GBP2025-09-30
2,363,654 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,835,098 GBP2025-09-30
931,172 GBP2024-09-30
Average Number of Employees
682024-10-01 ~ 2025-09-30