Intangible Assets
29,947 GBP2024-09-30
34,482 GBP2023-09-30
Property, Plant & Equipment
6,140 GBP2024-09-30
3,712 GBP2023-09-30
Fixed Assets
36,087 GBP2024-09-30
38,194 GBP2023-09-30
Debtors
290,434 GBP2024-09-30
277,040 GBP2023-09-30
Cash at bank and in hand
724,780 GBP2024-09-30
744,055 GBP2023-09-30
Current Assets
1,015,214 GBP2024-09-30
1,021,095 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-692,184 GBP2024-09-30
-678,830 GBP2023-09-30
Net Current Assets/Liabilities
323,030 GBP2024-09-30
342,265 GBP2023-09-30
Total Assets Less Current Liabilities
359,117 GBP2024-09-30
380,459 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,291,959 GBP2024-09-30
-3,512,951 GBP2023-09-30
Net Assets/Liabilities
-2,932,842 GBP2024-09-30
-3,132,492 GBP2023-09-30
Equity
Called up share capital
14,284 GBP2024-09-30
14,284 GBP2023-09-30
Retained earnings (accumulated losses)
-2,947,126 GBP2024-09-30
-3,146,776 GBP2023-09-30
Equity
-2,932,842 GBP2024-09-30
-3,132,492 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
104,860 GBP2024-09-30
94,531 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,913 GBP2024-09-30
60,049 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,864 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,947 GBP2024-09-30
34,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,728 GBP2024-09-30
6,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,588 GBP2024-09-30
2,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,140 GBP2024-09-30
3,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,432 GBP2024-09-30
125,105 GBP2023-09-30
Other Debtors
Amounts falling due within one year
131,002 GBP2024-09-30
151,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
290,434 GBP2024-09-30
277,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,326 GBP2024-09-30
13,003 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,581 GBP2024-09-30
87,040 GBP2023-09-30
Other Creditors
Current
561,277 GBP2024-09-30
578,787 GBP2023-09-30
Creditors
Current
692,184 GBP2024-09-30
678,830 GBP2023-09-30
Other Creditors
Non-current
3,291,959 GBP2024-09-30
3,512,951 GBP2023-09-30
Equity
Called up share capital
14,284 GBP2024-09-30
14,284 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,503 GBP2024-09-30
10,700 GBP2023-09-30