Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
2,493,859 GBP2024-09-30
830,717 GBP2023-09-30
Property, Plant & Equipment
52,281 GBP2024-09-30
21,109 GBP2023-09-30
Fixed Assets - Investments
10 GBP2024-09-30
Fixed Assets
2,546,150 GBP2024-09-30
851,826 GBP2023-09-30
Debtors
Current
2,728,656 GBP2024-09-30
2,635,594 GBP2023-09-30
Cash at bank and in hand
1,383,589 GBP2024-09-30
2,186,583 GBP2023-09-30
Current Assets
4,112,245 GBP2024-09-30
4,822,177 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,191,924 GBP2024-09-30
Net Current Assets/Liabilities
2,920,321 GBP2024-09-30
4,724,884 GBP2023-09-30
Net Assets/Liabilities
5,420,617 GBP2024-09-30
5,569,574 GBP2023-09-30
Equity
Called up share capital
257,978 GBP2024-09-30
258,243 GBP2023-09-30
Share premium
5,939,085 GBP2024-09-30
5,939,085 GBP2023-09-30
Capital redemption reserve
265 GBP2024-09-30
Retained earnings (accumulated losses)
-776,711 GBP2024-09-30
-627,754 GBP2023-09-30
Equity
5,420,617 GBP2024-09-30
5,569,574 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,591,953 GBP2024-09-30
877,471 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
98,095 GBP2024-09-30
46,755 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,493,858 GBP2024-09-30
830,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,358 GBP2024-09-30
3,358 GBP2023-09-30
Computers
81,566 GBP2024-09-30
31,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,924 GBP2024-09-30
34,610 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-8,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
465 GBP2023-09-30
Computers
13,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
322 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
22,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
787 GBP2024-09-30
Computers
31,856 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,643 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,571 GBP2024-09-30
2,893 GBP2023-09-30
Computers
49,710 GBP2024-09-30
18,215 GBP2023-09-30
Other Debtors
Current
186,820 GBP2024-09-30
214,274 GBP2023-09-30
Prepayments/Accrued Income
Current
2,541,836 GBP2024-09-30
2,421,320 GBP2023-09-30
Cash and Cash Equivalents
1,383,589 GBP2024-09-30
2,186,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,194 GBP2024-09-30
58,381 GBP2023-09-30
Other Creditors
Current
78,369 GBP2024-09-30
771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,020,361 GBP2024-09-30
38,141 GBP2023-09-30
Creditors
Current
1,191,924 GBP2024-09-30
97,293 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
477,984 shares2024-09-30
742,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.0012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.0002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
157,500 shares2024-09-30
157,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.0002023-10-01 ~ 2024-09-30