Intangible Assets
503,210 GBP2024-09-30
320,705 GBP2023-09-30
Property, Plant & Equipment
9,513 GBP2024-09-30
5,937 GBP2023-09-30
Fixed Assets
512,723 GBP2024-09-30
326,642 GBP2023-09-30
Debtors
20,392 GBP2024-09-30
10,108 GBP2023-09-30
Cash at bank and in hand
448,003 GBP2024-09-30
110,950 GBP2023-09-30
Current Assets
468,395 GBP2024-09-30
121,058 GBP2023-09-30
Net Current Assets/Liabilities
57,595 GBP2024-09-30
-111,758 GBP2023-09-30
Total Assets Less Current Liabilities
570,318 GBP2024-09-30
214,884 GBP2023-09-30
Creditors
Amounts falling due after one year
-60,114 GBP2024-09-30
-74,545 GBP2023-09-30
Net Assets/Liabilities
510,204 GBP2024-09-30
140,339 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,016,488 GBP2024-09-30
630,685 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
513,278 GBP2024-09-30
309,980 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
203,298 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
503,210 GBP2024-09-30
320,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,888 GBP2024-09-30
7,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,375 GBP2024-09-30
1,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,513 GBP2024-09-30
5,937 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,883 GBP2024-09-30
948 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,509 GBP2024-09-30
9,160 GBP2023-09-30
Debtors
Amounts falling due within one year
20,392 GBP2024-09-30
10,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,117 GBP2024-09-30
67,117 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,193 GBP2024-09-30
6,013 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,711 GBP2024-09-30
40,055 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-24,110 GBP2024-09-30
-33,588 GBP2023-09-30
Other Creditors
Amounts falling due within one year
514 GBP2024-09-30
301 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,607 GBP2024-09-30
40,107 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
40,768 GBP2024-09-30
29,012 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
60,114 GBP2024-09-30
74,545 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30