Intangible Assets
120,085 GBP2024-09-30
104,353 GBP2023-09-30
Property, Plant & Equipment
2,370 GBP2024-09-30
4,851 GBP2023-09-30
Fixed Assets - Investments
2,049 GBP2024-09-30
2,049 GBP2023-09-30
Fixed Assets
124,504 GBP2024-09-30
111,253 GBP2023-09-30
Debtors
952,648 GBP2024-09-30
600,164 GBP2023-09-30
Cash at bank and in hand
27,249 GBP2024-09-30
370,294 GBP2023-09-30
Current Assets
979,897 GBP2024-09-30
970,458 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-730,818 GBP2024-09-30
-724,883 GBP2023-09-30
Net Current Assets/Liabilities
249,079 GBP2024-09-30
245,575 GBP2023-09-30
Total Assets Less Current Liabilities
373,583 GBP2024-09-30
356,828 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
23,188 GBP2024-09-30
356,828 GBP2023-09-30
Equity
Called up share capital
323 GBP2024-09-30
316 GBP2023-09-30
Share premium
3,164,837 GBP2024-09-30
2,964,840 GBP2023-09-30
Retained earnings (accumulated losses)
-3,141,972 GBP2024-09-30
-2,608,328 GBP2023-09-30
Equity
23,188 GBP2024-09-30
356,828 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
162,165 GBP2024-09-30
130,215 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,080 GBP2024-09-30
25,862 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,218 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
120,085 GBP2024-09-30
104,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
11,815 GBP2024-09-30
10,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,445 GBP2024-09-30
5,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,370 GBP2024-09-30
4,851 GBP2023-09-30
Investments in group undertakings and participating interests
2,049 GBP2024-09-30
2,049 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
481,768 GBP2024-09-30
189,479 GBP2023-09-30
Amounts Owed By Related Parties
227,816 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
243,064 GBP2024-09-30
410,685 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
952,648 GBP2024-09-30
600,164 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,633 GBP2024-09-30
107,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
165,030 GBP2024-09-30
97,735 GBP2023-09-30
Other Creditors
Current
347,155 GBP2024-09-30
519,407 GBP2023-09-30
Creditors
Current
730,818 GBP2024-09-30
724,883 GBP2023-09-30
Other Creditors
Non-current
350,395 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
222,222 shares2024-09-30
222,222 shares2023-09-30
Class 3 ordinary share
100,531 shares2024-09-30
93,862 shares2023-09-30
Equity
Called up share capital
323 GBP2024-09-30
316 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,915 GBP2024-09-30
46,980 GBP2023-09-30