Intangible Assets
Other than goodwill
1,050,482 GBP2021-09-30
1,091,137 GBP2020-09-30
Property, Plant & Equipment
46,778 GBP2021-09-30
48,285 GBP2020-09-30
Fixed Assets - Investments
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Fixed Assets
1,099,260 GBP2021-09-30
1,141,422 GBP2020-09-30
Debtors
1,061,950 GBP2021-09-30
1,064,741 GBP2020-09-30
Cash at bank and in hand
1,691,045 GBP2021-09-30
1,324,522 GBP2020-09-30
Current Assets
2,752,995 GBP2021-09-30
2,389,263 GBP2020-09-30
Net Current Assets/Liabilities
2,001,524 GBP2021-09-30
1,666,288 GBP2020-09-30
Total Assets Less Current Liabilities
3,092,365 GBP2021-09-30
2,798,239 GBP2020-09-30
Net Assets/Liabilities
2,973,335 GBP2021-09-30
2,698,876 GBP2020-09-30
Equity
Called up share capital
900 GBP2021-09-30
900 GBP2020-09-30
Capital redemption reserve
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
2,972,434 GBP2021-09-30
2,697,975 GBP2020-09-30
Equity
2,973,335 GBP2021-09-30
2,698,876 GBP2020-09-30
Average Number of Employees
362020-10-01 ~ 2021-09-30
362019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
-10,523 GBP2021-09-30
-10,523 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-2,104 GBP2021-09-30
-1,052 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-1,052 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
-8,419 GBP2021-09-30
-9,471 GBP2020-09-30
Intangible Assets - Gross Cost
Development expenditure
4,451,064 GBP2021-09-30
4,036,882 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,400,582 GBP2021-09-30
2,945,745 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
454,837 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
1,050,482 GBP2021-09-30
1,091,137 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,178 GBP2021-09-30
23,178 GBP2020-09-30
Other
80,835 GBP2021-09-30
76,111 GBP2020-09-30
Tools/Equipment for furniture and fittings
28,509 GBP2021-09-30
28,509 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
162,373 GBP2021-09-30
157,491 GBP2020-09-30
Property, Plant & Equipment - Disposals
Other
-7,356 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-7,356 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,871 GBP2021-09-30
7,235 GBP2020-09-30
Other
55,927 GBP2021-09-30
56,015 GBP2020-09-30
Tools/Equipment for furniture and fittings
18,202 GBP2021-09-30
16,384 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,595 GBP2021-09-30
109,204 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,636 GBP2020-10-01 ~ 2021-09-30
Other
6,051 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,818 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,530 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
11,307 GBP2021-09-30
15,943 GBP2020-09-30
Other
24,908 GBP2021-09-30
20,096 GBP2020-09-30
Tools/Equipment for furniture and fittings
10,307 GBP2021-09-30
12,123 GBP2020-09-30
Investments in Subsidiaries
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Cost valuation
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Trade Debtors/Trade Receivables
232,553 GBP2021-09-30
335,076 GBP2020-09-30
Amounts Owed By Related Parties
631,941 GBP2021-09-30
541,192 GBP2020-09-30
Other Debtors
189,014 GBP2021-09-30
182,792 GBP2020-09-30
Prepayments
8,442 GBP2021-09-30
5,681 GBP2020-09-30
Trade Creditors/Trade Payables
42,320 GBP2021-09-30
21,445 GBP2020-09-30
Amounts Owed to Related Parties
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Taxation/Social Security Payable
116,034 GBP2021-09-30
187,753 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
270,193 GBP2021-09-30
212,509 GBP2020-09-30
Deferred Tax Liabilities
119,030 GBP2021-09-30
99,363 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
0.102020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2021-09-30
9,000 shares2020-09-30