Intangible Assets
1,313,028 GBP2023-09-30
574,672 GBP2022-09-30
Property, Plant & Equipment
79,377 GBP2023-09-30
52,635 GBP2022-09-30
Amounts invested in assets
1,268,801 GBP2023-09-30
1,268,801 GBP2022-09-30
Fixed Assets
2,661,206 GBP2023-09-30
1,896,108 GBP2022-09-30
Debtors
1,001,158 GBP2023-09-30
295,849 GBP2022-09-30
Cash at bank and in hand
173,457 GBP2023-09-30
918,178 GBP2022-09-30
Current Assets
1,174,615 GBP2023-09-30
1,214,027 GBP2022-09-30
Net Current Assets/Liabilities
-313,271 GBP2023-09-30
-4,051,401 GBP2022-09-30
Total Assets Less Current Liabilities
2,347,935 GBP2023-09-30
-2,155,293 GBP2022-09-30
Net Assets/Liabilities
2,347,935 GBP2023-09-30
-2,416,741 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,431,897 GBP2023-09-30
593,311 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,869 GBP2023-09-30
18,639 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,230 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,313,028 GBP2023-09-30
574,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,314 GBP2023-09-30
1,507 GBP2022-09-30
Computers
111,090 GBP2023-09-30
70,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,404 GBP2023-09-30
71,857 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081 GBP2023-09-30
301 GBP2022-09-30
Computers
36,946 GBP2023-09-30
18,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,027 GBP2023-09-30
19,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2022-10-01 ~ 2023-09-30
Computers
18,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,233 GBP2023-09-30
1,206 GBP2022-09-30
Computers
74,144 GBP2023-09-30
51,429 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,856 GBP2023-09-30
40,518 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
208,243 GBP2023-09-30
125,860 GBP2022-09-30
Other Debtors
Amounts falling due within one year
560,764 GBP2023-09-30
128,989 GBP2022-09-30
Debtors
Amounts falling due within one year
1,001,158 GBP2023-09-30
295,849 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,418 GBP2023-09-30
191,569 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,075,484 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
162,412 GBP2023-09-30
130,388 GBP2022-09-30
Other Creditors
Amounts falling due within one year
937,837 GBP2023-09-30
810,836 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
134,219 GBP2023-09-30
57,151 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
6,612,857 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
661.28 GBP2022-10-01 ~ 2023-09-30
297.32 GBP2021-10-01 ~ 2022-09-30
Advances or credits given to directors
97,292 GBP2023-09-30
51,994 GBP2022-09-30
Advances or credits made to directors during the period
46,435 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
1,137 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30