Intangible Assets
11,285 GBP2024-09-30
17,673 GBP2023-09-30
Property, Plant & Equipment
21,920 GBP2024-09-30
27,857 GBP2023-09-30
Fixed Assets
33,205 GBP2024-09-30
45,530 GBP2023-09-30
Debtors
49,074 GBP2024-09-30
185,276 GBP2023-09-30
Current assets - Investments
504,234 GBP2024-09-30
Cash at bank and in hand
595,934 GBP2024-09-30
1,657,186 GBP2023-09-30
Current Assets
1,149,242 GBP2024-09-30
1,842,462 GBP2023-09-30
Creditors
Current
91,974 GBP2024-09-30
132,063 GBP2023-09-30
Net Current Assets/Liabilities
1,057,268 GBP2024-09-30
1,710,399 GBP2023-09-30
Total Assets Less Current Liabilities
1,090,473 GBP2024-09-30
1,755,929 GBP2023-09-30
Equity
Share premium
2,680,594 GBP2024-09-30
2,680,594 GBP2023-09-30
Retained earnings (accumulated losses)
-1,590,121 GBP2024-09-30
-924,665 GBP2023-09-30
Equity
1,090,473 GBP2024-09-30
1,755,929 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
75,518 GBP2024-09-30
59,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,892 GBP2024-09-30
2,874 GBP2023-09-30
Computers
39,854 GBP2024-09-30
35,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,746 GBP2024-09-30
38,362 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,168 GBP2024-09-30
1,150 GBP2023-09-30
Computers
20,658 GBP2024-09-30
9,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,826 GBP2024-09-30
10,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2023-10-01 ~ 2024-09-30
Computers
13,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,724 GBP2024-09-30
1,724 GBP2023-09-30
Computers
19,196 GBP2024-09-30
26,133 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,388 GBP2024-09-30
163,155 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,063 GBP2024-09-30
Prepayments/Accrued Income
Current
10,623 GBP2024-09-30
22,121 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
49,074 GBP2024-09-30
Amounts falling due within one year, Current
185,276 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,022 GBP2024-09-30
45,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,424 GBP2024-09-30
36,629 GBP2023-09-30
Other Creditors
Current
9,013 GBP2024-09-30
14,433 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
40,166 GBP2024-09-30
32,131 GBP2023-09-30