Intangible Assets
117,606 GBP2024-09-30
Property, Plant & Equipment
22,211 GBP2024-09-30
23,985 GBP2023-09-30
Fixed Assets
139,817 GBP2024-09-30
23,985 GBP2023-09-30
Debtors
579,112 GBP2024-09-30
445,596 GBP2023-09-30
Cash at bank and in hand
985,312 GBP2024-09-30
1,059,460 GBP2023-09-30
Current Assets
1,564,424 GBP2024-09-30
1,505,056 GBP2023-09-30
Net Current Assets/Liabilities
932,217 GBP2024-09-30
853,716 GBP2023-09-30
Total Assets Less Current Liabilities
1,072,034 GBP2024-09-30
877,701 GBP2023-09-30
Net Assets/Liabilities
1,058,494 GBP2024-09-30
853,070 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Share premium
603,208 GBP2024-09-30
749,998 GBP2023-09-30
Retained earnings (accumulated losses)
455,278 GBP2024-09-30
103,064 GBP2023-09-30
Equity
1,058,494 GBP2024-09-30
853,070 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
147,007 GBP2024-09-30
Intangible Assets - Gross Cost
147,007 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,401 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,401 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,401 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,401 GBP2024-09-30
Intangible Assets
Development expenditure
117,606 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,411 GBP2024-09-30
42,748 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
55,411 GBP2024-09-30
42,748 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,200 GBP2024-09-30
18,763 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,200 GBP2024-09-30
18,763 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,211 GBP2024-09-30
Trade Debtors/Trade Receivables
353,146 GBP2024-09-30
391,791 GBP2023-09-30
Other Debtors
97,762 GBP2024-09-30
30,472 GBP2023-09-30
Prepayments/Accrued Income
128,204 GBP2024-09-30
23,333 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,493 GBP2024-09-30
27,955 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,100 GBP2023-09-30
Taxation/Social Security Payable
121,856 GBP2024-09-30
89,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,936 GBP2024-09-30
6,051 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
404,274 GBP2024-09-30
512,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,987 GBP2024-09-30
18,635 GBP2023-09-30