74909 - Other Professional, Scientific And Technical Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Class 2 ordinary share
02024-10-01 ~ 2025-09-30
Intangible Assets
2,341,008 GBP2025-09-30
2,608,728 GBP2024-09-30
Property, Plant & Equipment
522 GBP2025-09-30
2,689 GBP2024-09-30
Fixed Assets - Investments
25,807 GBP2025-09-30
25,806 GBP2024-09-30
Fixed Assets
2,367,337 GBP2025-09-30
2,637,223 GBP2024-09-30
Debtors
212,079 GBP2025-09-30
256,719 GBP2024-09-30
Cash at bank and in hand
598,087 GBP2025-09-30
878,653 GBP2024-09-30
Current Assets
810,166 GBP2025-09-30
1,135,372 GBP2024-09-30
Net Current Assets/Liabilities
597,562 GBP2025-09-30
869,882 GBP2024-09-30
Total Assets Less Current Liabilities
2,964,899 GBP2025-09-30
3,507,105 GBP2024-09-30
Net Assets/Liabilities
2,864,098 GBP2025-09-30
3,303,067 GBP2024-09-30
Equity
Called up share capital
13,050 GBP2025-09-30
13,050 GBP2024-09-30
Share premium
3,165,729 GBP2025-09-30
3,165,729 GBP2024-09-30
Retained earnings (accumulated losses)
-314,681 GBP2025-09-30
124,288 GBP2024-09-30
Equity
2,864,098 GBP2025-09-30
3,303,067 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,034,271 GBP2025-09-30
3,032,796 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
693,263 GBP2025-09-30
424,068 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
311,904 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,341,008 GBP2025-09-30
2,608,728 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,860 GBP2025-09-30
19,448 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-10,588 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,338 GBP2025-09-30
16,759 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,588 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
522 GBP2025-09-30
2,689 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
25,807 GBP2025-09-30
25,806 GBP2024-09-30
Additions to investments
1 GBP2025-09-30
Investments in Group Undertakings
25,807 GBP2025-09-30
25,806 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,874 GBP2025-09-30
Amounts falling due within one year, Current
10,381 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
61,205 GBP2025-09-30
Amounts falling due within one year, Current
246,338 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
212,079 GBP2025-09-30
Amounts falling due within one year, Current
256,719 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,054 GBP2025-09-30
19,712 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,942 GBP2025-09-30
3,246 GBP2024-09-30
Other Creditors
Current
178,608 GBP2025-09-30
242,532 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,720,259 shares2025-09-30
Class 2 ordinary share
1,329,518 shares2025-09-30