Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,738,075 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
749,115 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
749,115 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,988,960 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,096 GBP2024-09-30
2,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,149 GBP2023-09-30
Other Investments Other Than Loans
Non-current
20,408 GBP2024-09-30
67,075 GBP2023-09-30
Intangible Assets
2,988,960 GBP2024-09-30
Property, Plant & Equipment
2,149 GBP2023-09-30
Fixed Assets - Investments
20,408 GBP2024-09-30
67,075 GBP2023-09-30
Fixed Assets
3,009,368 GBP2024-09-30
69,224 GBP2023-09-30
Debtors
2,084,047 GBP2024-09-30
4,395,439 GBP2023-09-30
Cash at bank and in hand
21,475 GBP2024-09-30
101,355 GBP2023-09-30
Current Assets
2,105,522 GBP2024-09-30
4,496,794 GBP2023-09-30
Creditors
Amounts falling due within one year
966,072 GBP2024-09-30
780,876 GBP2023-09-30
Net Current Assets/Liabilities
1,139,450 GBP2024-09-30
3,715,918 GBP2023-09-30
Total Assets Less Current Liabilities
4,148,818 GBP2024-09-30
3,785,142 GBP2023-09-30
Creditors
Amounts falling due after one year
18,702,756 GBP2024-09-30
18,713,405 GBP2023-09-30
Net Assets/Liabilities
-14,553,938 GBP2024-09-30
-14,928,263 GBP2023-09-30
Equity
Called up share capital
25,867 GBP2024-09-30
25,867 GBP2023-09-30
Share premium
22,753,426 GBP2024-09-30
22,753,426 GBP2023-09-30
Retained earnings (accumulated losses)
-42,103,738 GBP2024-09-30
-42,478,063 GBP2023-09-30
Equity
-14,553,938 GBP2024-09-30
-14,928,263 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
3,738,075 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
749,115 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
749,115 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,096 GBP2024-09-30
2,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
67,075 GBP2023-09-30
Non-current
20,408 GBP2024-09-30
67,075 GBP2023-09-30
Trade Debtors/Trade Receivables
633,738 GBP2024-09-30
948,579 GBP2023-09-30
Amounts owed by group undertakings and participating interests
785,350 GBP2024-09-30
16,660 GBP2023-09-30
Other Debtors
664,959 GBP2024-09-30
3,430,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,368 GBP2024-09-30
184,552 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
443,683 GBP2024-09-30
345,953 GBP2023-09-30
Other Creditors
Amounts falling due within one year
253,021 GBP2024-09-30
250,371 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,954 GBP2024-09-30
28,603 GBP2023-09-30