Property, Plant & Equipment
12,337 GBP2024-09-30
15,524 GBP2023-09-30
Debtors
938,187 GBP2024-09-30
646,796 GBP2023-09-30
Cash at bank and in hand
2,247,729 GBP2024-09-30
2,627,873 GBP2023-09-30
Current Assets
3,185,916 GBP2024-09-30
3,274,669 GBP2023-09-30
Net Current Assets/Liabilities
2,218,532 GBP2024-09-30
3,087,691 GBP2023-09-30
Total Assets Less Current Liabilities
2,230,869 GBP2024-09-30
3,103,215 GBP2023-09-30
Creditors
Non-current
-768,487 GBP2024-09-30
Net Assets/Liabilities
1,462,382 GBP2024-09-30
3,103,215 GBP2023-09-30
Equity
Called up share capital
266 GBP2024-09-30
270 GBP2023-09-30
Share premium
5,705,146 GBP2024-09-30
5,705,146 GBP2023-09-30
Retained earnings (accumulated losses)
-4,243,030 GBP2024-09-30
-2,602,201 GBP2023-09-30
Equity
1,462,382 GBP2024-09-30
3,103,215 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
25,135 GBP2024-09-30
23,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,388 GBP2024-09-30
23,636 GBP2023-09-30
Plant and equipment
253 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,038 GBP2024-09-30
8,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,051 GBP2024-09-30
8,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-10-01 ~ 2024-09-30
Computers
4,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
240 GBP2024-09-30
Computers
12,097 GBP2024-09-30
15,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,235 GBP2024-09-30
311,033 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
420,952 GBP2024-09-30
335,763 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
938,187 GBP2024-09-30
646,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,352 GBP2024-09-30
364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
666,719 GBP2024-09-30
135,438 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,438 GBP2024-09-30
3,264 GBP2023-09-30
Other Creditors
Current
288,875 GBP2024-09-30
47,912 GBP2023-09-30
Non-current
768,487 GBP2024-09-30