Intangible Assets
129,056 GBP2023-09-30
206,393 GBP2022-09-30
Property, Plant & Equipment
6,395 GBP2023-09-30
6,845 GBP2022-09-30
Fixed Assets
135,451 GBP2023-09-30
213,238 GBP2022-09-30
Debtors
235,308 GBP2023-09-30
174,892 GBP2022-09-30
Cash at bank and in hand
873,640 GBP2023-09-30
707,030 GBP2022-09-30
Current Assets
1,108,948 GBP2023-09-30
881,922 GBP2022-09-30
Creditors
Current
571,509 GBP2023-09-30
528,920 GBP2022-09-30
Net Current Assets/Liabilities
537,439 GBP2023-09-30
353,002 GBP2022-09-30
Total Assets Less Current Liabilities
672,890 GBP2023-09-30
566,240 GBP2022-09-30
Net Assets/Liabilities
671,675 GBP2023-09-30
564,940 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
671,575 GBP2023-09-30
564,840 GBP2022-09-30
Equity
671,675 GBP2023-09-30
564,940 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
769,756 GBP2023-09-30
673,180 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
640,700 GBP2023-09-30
466,787 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,913 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
129,056 GBP2023-09-30
206,393 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,171 GBP2023-09-30
6,171 GBP2022-09-30
Computers
49,437 GBP2023-09-30
46,423 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,608 GBP2023-09-30
52,594 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,737 GBP2023-09-30
5,307 GBP2022-09-30
Computers
43,476 GBP2023-09-30
40,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,213 GBP2023-09-30
45,749 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2022-10-01 ~ 2023-09-30
Computers
4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
434 GBP2023-09-30
864 GBP2022-09-30
Computers
5,961 GBP2023-09-30
5,981 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,499 GBP2023-09-30
164,833 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
50,809 GBP2023-09-30
10,059 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
235,308 GBP2023-09-30
174,892 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,859 GBP2023-09-30
30,852 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,460 GBP2023-09-30
55,016 GBP2022-09-30
Other Creditors
Current
457,190 GBP2023-09-30
443,052 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,215 GBP2023-09-30
1,300 GBP2022-09-30