Intangible Assets
381,015 GBP2024-09-30
727,423 GBP2023-09-30
Property, Plant & Equipment
27,222 GBP2024-09-30
43,562 GBP2023-09-30
Fixed Assets
408,237 GBP2024-09-30
770,985 GBP2023-09-30
Debtors
3,295,459 GBP2024-09-30
2,391,274 GBP2023-09-30
Cash at bank and in hand
260,471 GBP2024-09-30
137,438 GBP2023-09-30
Current Assets
3,555,930 GBP2024-09-30
2,528,712 GBP2023-09-30
Net Current Assets/Liabilities
9,932 GBP2024-09-30
701,203 GBP2023-09-30
Total Assets Less Current Liabilities
418,169 GBP2024-09-30
1,472,188 GBP2023-09-30
Equity
Called up share capital
14,366,116 GBP2024-09-30
12,087,116 GBP2023-09-30
Retained earnings (accumulated losses)
-13,947,947 GBP2024-09-30
-10,614,928 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
59,961 GBP2024-09-30
54,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,739 GBP2024-09-30
10,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
27,222 GBP2024-09-30
43,562 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
670,696 GBP2024-09-30
839,390 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
289,681 GBP2024-09-30
111,967 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
177,714 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
381,015 GBP2024-09-30
727,423 GBP2023-09-30
Amounts Owed By Related Parties
3,199,965 GBP2024-09-30
Current
2,369,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,494 GBP2024-09-30
21,405 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,295,459 GBP2024-09-30
2,391,274 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,045 GBP2024-09-30
69,392 GBP2023-09-30
Amounts owed to group undertakings
Current
2,692,678 GBP2024-09-30
1,089,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
408,993 GBP2024-09-30
280,792 GBP2023-09-30
Other Creditors
Current
382,282 GBP2024-09-30
388,208 GBP2023-09-30
Creditors
Current
3,545,998 GBP2024-09-30
1,827,509 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Equity
14,366,116 GBP2024-09-30
12,087,116 GBP2023-09-30