Intangible Assets
493,688 GBP2024-09-30
503,679 GBP2023-09-30
Property, Plant & Equipment
30,436 GBP2024-09-30
23,344 GBP2023-09-30
Fixed Assets - Investments
8 GBP2024-09-30
8 GBP2023-09-30
Fixed Assets
524,132 GBP2024-09-30
527,031 GBP2023-09-30
Debtors
502,960 GBP2024-09-30
714,002 GBP2023-09-30
Cash at bank and in hand
1,253,620 GBP2024-09-30
953,584 GBP2023-09-30
Current Assets
1,756,580 GBP2024-09-30
1,667,586 GBP2023-09-30
Net Current Assets/Liabilities
1,348,981 GBP2024-09-30
1,284,651 GBP2023-09-30
Total Assets Less Current Liabilities
1,873,113 GBP2024-09-30
1,811,682 GBP2023-09-30
Net Assets/Liabilities
1,865,505 GBP2024-09-30
1,807,247 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,855,505 GBP2024-09-30
1,797,247 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
16,825 GBP2023-09-30
Development expenditure
5,079,969 GBP2024-09-30
4,628,279 GBP2023-09-30
Intangible Assets - Gross Cost
5,079,969 GBP2024-09-30
4,645,104 GBP2023-09-30
Intangible assets - Disposals
-16,825 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,586,281 GBP2024-09-30
4,124,678 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,586,281 GBP2024-09-30
4,141,425 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
461,603 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
461,603 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-16,747 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
493,688 GBP2024-09-30
503,601 GBP2023-09-30
Other
78 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,267 GBP2024-09-30
1,267 GBP2023-09-30
Computers
95,361 GBP2024-09-30
138,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,628 GBP2024-09-30
140,255 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-61,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2024-09-30
651 GBP2023-09-30
Computers
65,357 GBP2024-09-30
116,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,192 GBP2024-09-30
116,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-10-01 ~ 2024-09-30
Computers
8,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
432 GBP2024-09-30
616 GBP2023-09-30
Computers
30,004 GBP2024-09-30
22,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
491,956 GBP2024-09-30
536,662 GBP2023-09-30
Prepayments/Accrued Income
Current
9,267 GBP2024-09-30
20,304 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
156,795 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,737 GBP2024-09-30
241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,590 GBP2024-09-30
5,573 GBP2023-09-30
Corporation Tax Payable
Current
174,278 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,313 GBP2024-09-30
13,302 GBP2023-09-30
Other Creditors
Current
7,221 GBP2024-09-30
2,773 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,392 GBP2024-09-30
60,372 GBP2023-09-30
Amounts owed to directors
Current
689 GBP2024-09-30
724 GBP2023-09-30