Property, Plant & Equipment
38,074 GBP2025-09-30
27,271 GBP2024-09-30
Debtors
710,164 GBP2025-09-30
616,316 GBP2024-09-30
Cash at bank and in hand
4,469,365 GBP2025-09-30
5,565,915 GBP2024-09-30
Current Assets
5,179,529 GBP2025-09-30
6,182,231 GBP2024-09-30
Creditors
Current
2,890,609 GBP2025-09-30
2,058,985 GBP2024-09-30
Net Current Assets/Liabilities
2,288,920 GBP2025-09-30
4,123,246 GBP2024-09-30
Total Assets Less Current Liabilities
2,326,994 GBP2025-09-30
4,150,517 GBP2024-09-30
Equity
Called up share capital
1,284 GBP2025-09-30
1,039 GBP2024-09-30
Share premium
5,687,726 GBP2025-09-30
5,543,359 GBP2024-09-30
Retained earnings (accumulated losses)
-3,362,016 GBP2025-09-30
-1,393,881 GBP2024-09-30
Equity
2,326,994 GBP2025-09-30
4,150,517 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,476 GBP2025-09-30
12,696 GBP2024-09-30
Computers
47,587 GBP2025-09-30
31,481 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,063 GBP2025-09-30
44,177 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,258 GBP2025-09-30
2,671 GBP2024-09-30
Computers
23,731 GBP2025-09-30
14,235 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,989 GBP2025-09-30
16,906 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,587 GBP2024-10-01 ~ 2025-09-30
Computers
9,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
14,218 GBP2025-09-30
10,025 GBP2024-09-30
Computers
23,856 GBP2025-09-30
17,246 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
581,101 GBP2025-09-30
475,345 GBP2024-09-30
Other Debtors
Current
84,554 GBP2025-09-30
84,179 GBP2024-09-30
Prepayments/Accrued Income
Current
44,509 GBP2025-09-30
56,792 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
710,164 GBP2025-09-30
Amounts falling due within one year, Current
616,316 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,155 GBP2025-09-30
126,171 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,228 GBP2025-09-30
48,539 GBP2024-09-30
Other Creditors
Current
53,423 GBP2025-09-30
71,660 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,806,360 GBP2025-09-30
1,795,043 GBP2024-09-30