Intangible Assets
1,757,940 GBP2025-09-30
1,959,742 GBP2024-09-30
Property, Plant & Equipment
38,184 GBP2025-09-30
70,497 GBP2024-09-30
Fixed Assets
1,796,124 GBP2025-09-30
2,030,239 GBP2024-09-30
Debtors
Current
1,149,352 GBP2025-09-30
1,188,831 GBP2024-09-30
Cash at bank and in hand
74,367 GBP2025-09-30
45,681 GBP2024-09-30
Current Assets
1,223,719 GBP2025-09-30
1,234,512 GBP2024-09-30
Net Current Assets/Liabilities
-780,914 GBP2025-09-30
-439,629 GBP2024-09-30
Total Assets Less Current Liabilities
1,015,210 GBP2025-09-30
1,590,610 GBP2024-09-30
Net Assets/Liabilities
-717,696 GBP2025-09-30
1,590,610 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-717,697 GBP2025-09-30
1,590,609 GBP2024-09-30
Equity
-717,696 GBP2025-09-30
1,590,610 GBP2024-09-30
Average Number of Employees
632024-10-01 ~ 2025-09-30
672023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
3,442,361 GBP2025-09-30
3,442,361 GBP2024-09-30
Other
1,115,219 GBP2025-09-30
777,769 GBP2024-09-30
Intangible Assets - Gross Cost
4,557,580 GBP2025-09-30
4,220,130 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,021,871 GBP2025-09-30
1,482,619 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,799,640 GBP2025-09-30
2,260,388 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
539,252 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
539,252 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
1,420,490 GBP2025-09-30
1,959,742 GBP2024-09-30
Other
337,450 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,555 GBP2025-09-30
158,258 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
151,555 GBP2025-09-30
158,258 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,371 GBP2025-09-30
87,761 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,371 GBP2025-09-30
87,761 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,184 GBP2025-09-30
70,497 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
87,184 GBP2025-09-30
Amounts Owed By Related Parties
Current
72,000 GBP2025-09-30
Prepayments
Current
74,611 GBP2025-09-30
Other Debtors
Current
915,557 GBP2025-09-30
Total Borrowings
Non-current, Amounts falling due after one year
486,343 GBP2025-09-30
Other Remaining Borrowings
Non-current
486,343 GBP2025-09-30
Current
774,291 GBP2025-09-30