Intangible Assets
2,567,043 GBP2025-09-30
2,298,212 GBP2024-09-30
Property, Plant & Equipment
2,319 GBP2025-09-30
3,092 GBP2024-09-30
Fixed Assets
2,569,362 GBP2025-09-30
2,301,304 GBP2024-09-30
Debtors
1,135,591 GBP2025-09-30
109,039 GBP2024-09-30
Cash at bank and in hand
75,100 GBP2025-09-30
283,116 GBP2024-09-30
Current Assets
1,210,691 GBP2025-09-30
392,155 GBP2024-09-30
Creditors
Current
346,266 GBP2025-09-30
142,606 GBP2024-09-30
Net Current Assets/Liabilities
864,425 GBP2025-09-30
249,549 GBP2024-09-30
Total Assets Less Current Liabilities
3,433,787 GBP2025-09-30
2,550,853 GBP2024-09-30
Creditors
Non-current
-2,056,328 GBP2025-09-30
-2,290,774 GBP2024-09-30
Net Assets/Liabilities
1,016,115 GBP2025-09-30
-82,322 GBP2024-09-30
Equity
Called up share capital
1,208 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
1,248,386 GBP2025-09-30
Retained earnings (accumulated losses)
-233,479 GBP2025-09-30
-83,322 GBP2024-09-30
Equity
1,016,115 GBP2025-09-30
-82,322 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
2,567,043 GBP2025-09-30
2,298,212 GBP2024-09-30
Intangible Assets
Development expenditure
2,567,043 GBP2025-09-30
2,298,212 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,870 GBP2025-09-30
2,097 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,319 GBP2025-09-30
3,092 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2025-09-30
Amounts falling due within one year, Current
15,780 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,134,991 GBP2025-09-30
Amounts falling due within one year, Current
93,259 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,135,591 GBP2025-09-30
Amounts falling due within one year, Current
109,039 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,738 GBP2025-09-30
69,599 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,658 GBP2025-09-30
5,548 GBP2024-09-30
Other Creditors
Current
283,870 GBP2025-09-30
67,459 GBP2024-09-30
Non-current
2,056,328 GBP2025-09-30
2,290,774 GBP2024-09-30