Intangible Assets
1,414,534 GBP2023-12-31
752,436 GBP2022-09-30
Property, Plant & Equipment
20,077 GBP2023-12-31
12,881 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
1,434,612 GBP2023-12-31
765,317 GBP2022-09-30
Total Inventories
122,965 GBP2023-12-31
83,037 GBP2022-09-30
Debtors
1,164,946 GBP2023-12-31
674,496 GBP2022-09-30
Cash at bank and in hand
635,882 GBP2023-12-31
783,781 GBP2022-09-30
Current Assets
1,923,793 GBP2023-12-31
1,541,314 GBP2022-09-30
Creditors
-1,590,042 GBP2023-12-31
-1,217,183 GBP2022-09-30
Net Current Assets/Liabilities
333,751 GBP2023-12-31
324,131 GBP2022-09-30
Total Assets Less Current Liabilities
1,768,363 GBP2023-12-31
1,089,448 GBP2022-09-30
Net Assets/Liabilities
1,490,486 GBP2023-12-31
563,955 GBP2022-09-30
Equity
Called up share capital
251,813 GBP2023-12-31
1,813 GBP2022-09-30
Share premium
162,172 GBP2023-12-31
109,589 GBP2022-09-30
Retained earnings (accumulated losses)
1,076,501 GBP2023-12-31
452,553 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-12-31
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
2,778,813 GBP2023-12-31
1,829,785 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,364,279 GBP2023-12-31
1,077,349 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
286,930 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,414,534 GBP2023-12-31
752,436 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,324 GBP2023-12-31
23,324 GBP2022-09-30
Plant and equipment
42,448 GBP2023-12-31
42,448 GBP2022-09-30
Computers
67,496 GBP2023-12-31
55,737 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
133,268 GBP2023-12-31
121,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,324 GBP2023-12-31
23,324 GBP2022-09-30
Plant and equipment
35,078 GBP2023-12-31
33,440 GBP2022-09-30
Computers
54,789 GBP2023-12-31
51,864 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,191 GBP2023-12-31
108,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2022-10-01 ~ 2023-12-31
Computers
2,925 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,370 GBP2023-12-31
9,008 GBP2022-09-30
Computers
12,707 GBP2023-12-31
3,873 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Value of work in progress
122,965 GBP2023-12-31
83,037 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,134,787 GBP2023-12-31
503,553 GBP2022-09-30
Prepayments/Accrued Income
Current
30,159 GBP2023-12-31
33,487 GBP2022-09-30
Other Debtors
Current
133,493 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,963 GBP2022-09-30
Trade Creditors/Trade Payables
Current
187,556 GBP2023-12-31
127,463 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,967 GBP2023-12-31
47,226 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,891 GBP2023-12-31
256 GBP2022-09-30
Other Creditors
Current
180,745 GBP2023-12-31
8,817 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,151,864 GBP2023-12-31
988,465 GBP2022-09-30
Creditors
Current
1,590,042 GBP2023-12-31
1,217,183 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
130,083 GBP2022-09-30
Other Creditors
Non-current
250,000 GBP2022-09-30
Amounts owed to group undertakings
Non-current
182,611 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,477 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,477 GBP2022-09-30