Intangible Assets
237,125 GBP2024-09-30
216,498 GBP2023-09-30
Property, Plant & Equipment
6,411 GBP2024-09-30
8,086 GBP2023-09-30
Fixed Assets - Investments
63,652 GBP2023-09-30
Fixed Assets
243,536 GBP2024-09-30
288,236 GBP2023-09-30
Debtors
210,551 GBP2024-09-30
871,868 GBP2023-09-30
Cash at bank and in hand
430,868 GBP2024-09-30
471,354 GBP2023-09-30
Current Assets
641,419 GBP2024-09-30
1,343,222 GBP2023-09-30
Net Current Assets/Liabilities
159,671 GBP2024-09-30
1,210,159 GBP2023-09-30
Total Assets Less Current Liabilities
403,207 GBP2024-09-30
1,498,395 GBP2023-09-30
Creditors
Non-current
-988,097 GBP2024-09-30
Net Assets/Liabilities
-584,890 GBP2024-09-30
1,498,395 GBP2023-09-30
Equity
Called up share capital
17 GBP2024-09-30
17 GBP2023-09-30
Share premium
5,102,686 GBP2024-09-30
5,133,495 GBP2023-09-30
Retained earnings (accumulated losses)
-5,687,593 GBP2024-09-30
-3,635,117 GBP2023-09-30
Equity
-584,890 GBP2024-09-30
1,498,395 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
521,314 GBP2024-09-30
408,567 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
284,189 GBP2024-09-30
192,069 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92,120 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
237,125 GBP2024-09-30
216,498 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
175,238 GBP2023-09-30
Other Investments Other Than Loans
63,652 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,793 GBP2024-09-30
157,120 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
59,758 GBP2024-09-30
714,748 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
210,551 GBP2024-09-30
871,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,877 GBP2024-09-30
68,251 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,746 GBP2024-09-30
32,524 GBP2023-09-30
Other Creditors
Current
268,125 GBP2024-09-30
32,288 GBP2023-09-30
Non-current
988,097 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,738 GBP2024-09-30
Between one and five year
16,845 GBP2024-09-30
All periods
23,583 GBP2024-09-30