Average Number of Employees
172023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets
437,385 GBP2024-09-30
430,246 GBP2023-09-30
Property, Plant & Equipment
30,980 GBP2024-09-30
59,621 GBP2023-09-30
Fixed Assets
468,365 GBP2024-09-30
489,867 GBP2023-09-30
Debtors
Current
299,564 GBP2024-09-30
354,420 GBP2023-09-30
Cash at bank and in hand
159,322 GBP2024-09-30
160,551 GBP2023-09-30
Current Assets
458,886 GBP2024-09-30
514,971 GBP2023-09-30
Net Current Assets/Liabilities
-184,599 GBP2024-09-30
-121,299 GBP2023-09-30
Total Assets Less Current Liabilities
283,766 GBP2024-09-30
368,568 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-09-30
Net Assets/Liabilities
160,715 GBP2024-09-30
188,869 GBP2023-09-30
Equity
Called up share capital
152 GBP2024-09-30
152 GBP2023-09-30
Share premium
99,948 GBP2024-09-30
99,948 GBP2023-09-30
Retained earnings (accumulated losses)
60,615 GBP2024-09-30
88,769 GBP2023-09-30
Equity
160,715 GBP2024-09-30
188,869 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,640 GBP2024-09-30
7,640 GBP2023-09-30
Development expenditure
4,275,409 GBP2024-09-30
4,052,594 GBP2023-09-30
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Gross Cost
4,284,049 GBP2024-09-30
4,061,234 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,547 GBP2024-09-30
637 GBP2023-09-30
Development expenditure
3,843,117 GBP2024-09-30
3,629,351 GBP2023-09-30
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,846,664 GBP2024-09-30
3,630,988 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
215,676 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,093 GBP2024-09-30
7,003 GBP2023-09-30
Development expenditure
432,292 GBP2024-09-30
423,243 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,501 GBP2024-09-30
29,579 GBP2023-09-30
Furniture and fittings
11,117 GBP2023-09-30
Computers
384,129 GBP2024-09-30
378,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
412,630 GBP2024-09-30
419,391 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,297 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,579 GBP2023-09-30
Furniture and fittings
9,861 GBP2023-09-30
Computers
320,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,256 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
32,996 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
34,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,297 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-11,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,324 GBP2024-09-30
Computers
353,326 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,650 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
177 GBP2024-09-30
Computers
30,803 GBP2024-09-30
58,365 GBP2023-09-30
Furniture and fittings
1,256 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
219,515 GBP2024-09-30
240,904 GBP2023-09-30
Other Debtors
Current
11,082 GBP2024-09-30
9,571 GBP2023-09-30
Prepayments/Accrued Income
Current
47,594 GBP2024-09-30
58,056 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
21,373 GBP2024-09-30
45,889 GBP2023-09-30
Cash and Cash Equivalents
159,322 GBP2024-09-30
160,551 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,467 GBP2024-09-30
71,119 GBP2023-09-30
Taxation/Social Security Payable
Current
48,623 GBP2024-09-30
68,207 GBP2023-09-30
Other Creditors
Current
23,978 GBP2024-09-30
25,208 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
456,417 GBP2024-09-30
421,736 GBP2023-09-30
Creditors
Current
643,485 GBP2024-09-30
636,270 GBP2023-09-30
Bank Borrowings
Non-current
20,833 GBP2024-09-30
70,833 GBP2023-09-30
Creditors
Non-current
20,833 GBP2024-09-30
70,833 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-09-30
Non-current, Between two and five year
20,833 GBP2023-09-30
Net Deferred Tax Liability/Asset
-102,218 GBP2024-09-30
-108,866 GBP2023-09-30
-116,235 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,648 GBP2023-10-01 ~ 2024-09-30
7,369 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-115,551 GBP2024-09-30
-122,200 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,159 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30