Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-12-31
Class 2 ordinary share
02024-10-01 ~ 2025-12-31
Intangible Assets
17,366 GBP2025-12-31
18,038 GBP2024-09-30
Property, Plant & Equipment
13,112 GBP2025-12-31
5,092 GBP2024-09-30
Fixed Assets
30,478 GBP2025-12-31
23,130 GBP2024-09-30
Debtors
Current
900,767 GBP2025-12-31
286,523 GBP2024-09-30
Non-current
1,003,384 GBP2025-12-31
Cash at bank and in hand
1,162,953 GBP2025-12-31
527,831 GBP2024-09-30
Current Assets
3,067,104 GBP2025-12-31
814,354 GBP2024-09-30
Creditors
Current
307,426 GBP2025-12-31
690,132 GBP2024-09-30
Net Current Assets/Liabilities
2,759,678 GBP2025-12-31
124,222 GBP2024-09-30
Total Assets Less Current Liabilities
2,790,156 GBP2025-12-31
147,352 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-12-31
121 GBP2024-09-30
Share premium
7,280,244 GBP2025-12-31
2,595,384 GBP2024-09-30
Retained earnings (accumulated losses)
-4,593,168 GBP2025-12-31
-2,448,153 GBP2024-09-30
Equity
2,790,156 GBP2025-12-31
147,352 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-12-31
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
18,128 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
762 GBP2025-12-31
90 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
672 GBP2024-10-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
17,366 GBP2025-12-31
18,038 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
27,527 GBP2025-12-31
14,448 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,999 GBP2025-12-31
14,448 GBP2024-09-30
Furniture and fittings
472 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,879 GBP2025-12-31
9,356 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,887 GBP2025-12-31
9,356 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-10-01 ~ 2025-12-31
Computers
5,523 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
464 GBP2025-12-31
Computers
12,648 GBP2025-12-31
5,092 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,802 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
615,965 GBP2025-12-31
Current, Amounts falling due within one year
286,523 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
900,767 GBP2025-12-31
Current, Amounts falling due within one year
286,523 GBP2024-09-30
Debtors
1,904,151 GBP2025-12-31
286,523 GBP2024-09-30
Trade Creditors/Trade Payables
Current
67,259 GBP2025-12-31
Other Creditors
Current
240,167 GBP2025-12-31
690,132 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,605 shares2025-12-31
Class 2 ordinary share
27,958 shares2025-12-31