Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-09-30
Intangible Assets
1,169,928 GBP2025-03-31
1,039,353 GBP2024-09-30
Property, Plant & Equipment
9,650 GBP2025-03-31
17,811 GBP2024-09-30
Fixed Assets - Investments
2,607 GBP2025-03-31
2,607 GBP2024-09-30
Fixed Assets
1,182,185 GBP2025-03-31
1,059,771 GBP2024-09-30
Total Inventories
0 GBP2025-03-31
0 GBP2024-09-30
Debtors
29,063 GBP2025-03-31
522,607 GBP2024-09-30
Cash at bank and in hand
86,552 GBP2025-03-31
1,617 GBP2024-09-30
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-09-30
Current Assets
115,615 GBP2025-03-31
524,224 GBP2024-09-30
Net Current Assets/Liabilities
-502,336 GBP2025-03-31
-1,412,364 GBP2024-09-30
Total Assets Less Current Liabilities
679,849 GBP2025-03-31
-352,593 GBP2024-09-30
Net Assets/Liabilities
339,311 GBP2025-03-31
-692,929 GBP2024-09-30
Equity
Called up share capital
186 GBP2025-03-31
186 GBP2024-09-30
Share premium
1,711,112 GBP2025-03-31
961,112 GBP2024-09-30
Retained earnings (accumulated losses)
-1,371,987 GBP2025-03-31
-1,654,227 GBP2024-09-30
Equity
339,311 GBP2025-03-31
-692,929 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-03-31
152024-01-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,409,507 GBP2025-03-31
1,259,507 GBP2024-09-30
Intangible Assets - Gross Cost
1,409,507 GBP2025-03-31
1,259,507 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2024-10-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,579 GBP2025-03-31
220,154 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
239,579 GBP2025-03-31
220,154 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,425 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,425 GBP2024-10-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-10-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,169,928 GBP2025-03-31
1,039,353 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
40,804 GBP2025-03-31
40,804 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,804 GBP2025-03-31
40,804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,154 GBP2025-03-31
22,993 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,154 GBP2025-03-31
22,993 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,161 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
9,650 GBP2025-03-31
17,811 GBP2024-09-30
Trade Debtors/Trade Receivables
28,820 GBP2025-03-31
180,437 GBP2024-09-30
Prepayments/Accrued Income
243 GBP2025-03-31
0 GBP2024-09-30
Other Debtors
0 GBP2025-03-31
342,170 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,044 GBP2025-03-31
43,044 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,477 GBP2025-03-31
139,022 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
143,648 GBP2025-03-31
151,415 GBP2024-09-30
Other Creditors
Amounts falling due within one year
253,782 GBP2025-03-31
1,603,107 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,311 GBP2025-03-31
17,109 GBP2024-09-30
Other Creditors
Amounts falling due after one year
323,227 GBP2025-03-31
323,227 GBP2024-09-30