Intangible Assets
2,871,453 GBP2025-09-30
2,421,173 GBP2024-09-30
Property, Plant & Equipment
13,533 GBP2025-09-30
8,362 GBP2024-09-30
Fixed Assets
2,884,986 GBP2025-09-30
2,429,535 GBP2024-09-30
Debtors
726,478 GBP2025-09-30
1,112,948 GBP2024-09-30
Cash at bank and in hand
1,005,932 GBP2025-09-30
170,173 GBP2024-09-30
Current Assets
1,732,410 GBP2025-09-30
1,283,121 GBP2024-09-30
Net Current Assets/Liabilities
99,928 GBP2025-09-30
10,636 GBP2024-09-30
Total Assets Less Current Liabilities
2,984,914 GBP2025-09-30
2,440,171 GBP2024-09-30
Net Assets/Liabilities
2,984,914 GBP2025-09-30
2,440,171 GBP2024-09-30
Equity
Share premium
996,800 GBP2025-09-30
996,800 GBP2024-09-30
996,800 GBP2023-09-30
Retained earnings (accumulated losses)
1,988,114 GBP2025-09-30
1,443,371 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
544,743 GBP2024-10-01 ~ 2025-09-30
515,900 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
3,998,333 GBP2025-09-30
3,148,220 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,126,880 GBP2025-09-30
727,047 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
399,833 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
2,871,453 GBP2025-09-30
2,421,173 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
33,463 GBP2025-09-30
17,139 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,930 GBP2025-09-30
8,777 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
13,533 GBP2025-09-30
8,362 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
499,405 GBP2025-09-30
841,422 GBP2024-09-30
Prepayments/Accrued Income
Current
114,214 GBP2025-09-30
61,018 GBP2024-09-30
Other Debtors
Current
946 GBP2025-09-30
582 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
102,514 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,985 GBP2025-09-30
41,656 GBP2024-09-30
Corporation Tax Payable
Current
66,548 GBP2025-09-30
Other Taxation & Social Security Payable
Current
45,549 GBP2025-09-30
25,419 GBP2024-09-30
Amount of value-added tax that is payable
Current
207,700 GBP2025-09-30
201,457 GBP2024-09-30
Other Creditors
Current
1,163 GBP2025-09-30
-11 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
118,272 GBP2025-09-30
15,691 GBP2024-09-30