Administrative Expenses
-6,609,420 GBP2023-10-01 ~ 2024-09-30
-5,248,880 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-3,616,407 GBP2023-10-01 ~ 2024-09-30
-3,510,428 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-17,043 GBP2023-10-01 ~ 2024-09-30
-2,912 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,633,450 GBP2023-10-01 ~ 2024-09-30
-3,513,340 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,628,806 GBP2023-10-01 ~ 2024-09-30
-4,256,012 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
839,600 GBP2024-09-30
537,208 GBP2023-09-30
Property, Plant & Equipment
43,727 GBP2024-09-30
54,229 GBP2023-09-30
Fixed Assets - Investments
7,556,299 GBP2024-09-30
7,556,299 GBP2023-09-30
Fixed Assets
8,439,626 GBP2024-09-30
8,147,736 GBP2023-09-30
Debtors
Current
710,838 GBP2024-09-30
1,739,567 GBP2023-09-30
Cash at bank and in hand
39,686 GBP2024-09-30
9,660 GBP2023-09-30
Current Assets
750,524 GBP2024-09-30
1,749,227 GBP2023-09-30
Net Current Assets/Liabilities
-13,400,847 GBP2024-09-30
-9,475,507 GBP2023-09-30
Total Assets Less Current Liabilities
-4,961,221 GBP2024-09-30
-1,327,771 GBP2023-09-30
Net Assets/Liabilities
-4,956,577 GBP2024-09-30
-1,327,771 GBP2023-09-30
Equity
Called up share capital
5,759,109 GBP2024-09-30
5,759,109 GBP2023-09-30
Retained earnings (accumulated losses)
-10,715,686 GBP2024-09-30
-7,086,880 GBP2023-09-30
Equity
-4,956,577 GBP2024-09-30
-1,327,771 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
30,289 GBP2023-10-01 ~ 2024-09-30
15,940 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,389,291 GBP2023-10-01 ~ 2024-09-30
2,610,842 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
340,091 GBP2023-10-01 ~ 2024-09-30
304,219 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,860,333 GBP2023-10-01 ~ 2024-09-30
3,112,883 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
562023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Director Remuneration
381,384 GBP2023-10-01 ~ 2024-09-30
575,205 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,255 GBP2023-10-01 ~ 2024-09-30
33,670 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,644 GBP2023-10-01 ~ 2024-09-30
742,672 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-908,363 GBP2023-10-01 ~ 2024-09-30
-773,286 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,932 GBP2024-09-30
13,573 GBP2023-09-30
Deferred Tax Liabilities
10,932 GBP2024-09-30
13,573 GBP2023-09-30
Intangible Assets - Gross Cost
Other
1,253,768 GBP2024-09-30
671,510 GBP2023-09-30
Intangible Assets - Gross Cost
1,253,768 GBP2024-09-30
671,510 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
414,168 GBP2024-09-30
134,302 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
279,866 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
839,600 GBP2024-09-30
537,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
91,821 GBP2024-09-30
73,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,821 GBP2024-09-30
73,239 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-2,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,094 GBP2024-09-30
19,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,094 GBP2024-09-30
19,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
43,727 GBP2024-09-30
54,229 GBP2023-09-30
Investments in Subsidiaries
7,556,299 GBP2024-09-30
7,556,299 GBP2023-09-30
Cost valuation
7,556,299 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,120 GBP2024-09-30
4,740 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
28,431 GBP2024-09-30
28,431 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
710,838 GBP2024-09-30
1,739,567 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,759,109 shares2024-09-30
5,759,109 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,997 GBP2024-09-30
5,897 GBP2023-09-30
Between two and five year
171,361 GBP2024-09-30
17,691 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,358 GBP2024-09-30
23,588 GBP2023-09-30