Intangible Assets
473 GBP2025-09-30
Property, Plant & Equipment
8,742 GBP2025-09-30
12,337 GBP2024-09-30
Fixed Assets
9,215 GBP2025-09-30
12,337 GBP2024-09-30
Debtors
439,177 GBP2025-09-30
938,187 GBP2024-09-30
Cash at bank and in hand
1,087,199 GBP2025-09-30
2,247,729 GBP2024-09-30
Current Assets
1,526,376 GBP2025-09-30
3,185,916 GBP2024-09-30
Net Current Assets/Liabilities
562,291 GBP2025-09-30
2,218,532 GBP2024-09-30
Total Assets Less Current Liabilities
571,506 GBP2025-09-30
2,230,869 GBP2024-09-30
Creditors
Non-current
-768,487 GBP2024-09-30
Net Assets/Liabilities
571,506 GBP2025-09-30
1,462,382 GBP2024-09-30
Equity
Called up share capital
266 GBP2025-09-30
266 GBP2024-09-30
Share premium
5,705,146 GBP2025-09-30
5,705,146 GBP2024-09-30
Retained earnings (accumulated losses)
-5,133,906 GBP2025-09-30
-4,243,030 GBP2024-09-30
Equity
571,506 GBP2025-09-30
1,462,382 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
525 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52 GBP2025-09-30
Intangible Assets
Other than goodwill
473 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253 GBP2025-09-30
253 GBP2024-09-30
Computers
25,317 GBP2025-09-30
25,135 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,570 GBP2025-09-30
25,388 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-2,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61 GBP2025-09-30
13 GBP2024-09-30
Computers
16,767 GBP2025-09-30
13,038 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,828 GBP2025-09-30
13,051 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-10-01 ~ 2025-09-30
Computers
5,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
192 GBP2025-09-30
240 GBP2024-09-30
Computers
8,550 GBP2025-09-30
12,097 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,099 GBP2025-09-30
Amounts falling due within one year, Current
517,235 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
305,078 GBP2025-09-30
Amounts falling due within one year, Current
420,952 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
439,177 GBP2025-09-30
Amounts falling due within one year, Current
938,187 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,352 GBP2024-09-30
Trade Creditors/Trade Payables
Current
97,431 GBP2025-09-30
666,719 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,112 GBP2025-09-30
3,438 GBP2024-09-30
Other Creditors
Current
838,542 GBP2025-09-30
288,875 GBP2024-09-30
Non-current
768,487 GBP2024-09-30