Average Number of Employees
192022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets
430,246 GBP2023-09-30
441,427 GBP2022-09-30
Property, Plant & Equipment
59,621 GBP2023-09-30
80,260 GBP2022-09-30
Fixed Assets
489,867 GBP2023-09-30
521,687 GBP2022-09-30
Debtors
Current
354,420 GBP2023-09-30
430,409 GBP2022-09-30
Cash at bank and in hand
160,551 GBP2023-09-30
191,276 GBP2022-09-30
Current Assets
514,971 GBP2023-09-30
621,685 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-636,270 GBP2023-09-30
-584,872 GBP2022-09-30
Net Current Assets/Liabilities
-121,299 GBP2023-09-30
36,813 GBP2022-09-30
Total Assets Less Current Liabilities
368,568 GBP2023-09-30
558,500 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-09-30
-120,833 GBP2022-09-30
Net Assets/Liabilities
188,869 GBP2023-09-30
321,432 GBP2022-09-30
Equity
Called up share capital
152 GBP2023-09-30
152 GBP2022-09-30
152 GBP2021-10-01
Share premium
99,948 GBP2023-09-30
99,948 GBP2022-09-30
99,948 GBP2021-10-01
Retained earnings (accumulated losses)
88,769 GBP2023-09-30
221,332 GBP2022-09-30
323,196 GBP2021-10-01
Equity
188,869 GBP2023-09-30
321,432 GBP2022-09-30
423,296 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-132,563 GBP2022-10-01 ~ 2023-09-30
-101,864 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-132,563 GBP2022-10-01 ~ 2023-09-30
-101,864 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,640 GBP2023-09-30
11,200 GBP2022-09-30
Development expenditure
4,052,594 GBP2023-09-30
3,838,860 GBP2022-09-30
Goodwill
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Gross Cost
4,061,234 GBP2023-09-30
3,851,060 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
637 GBP2023-09-30
11,200 GBP2022-09-30
Development expenditure
3,629,351 GBP2023-09-30
3,397,433 GBP2022-09-30
Goodwill
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,630,988 GBP2023-09-30
3,409,633 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
232,555 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,003 GBP2023-09-30
Development expenditure
423,243 GBP2023-09-30
441,427 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,579 GBP2023-09-30
29,579 GBP2022-09-30
Furniture and fittings
11,117 GBP2023-09-30
11,117 GBP2022-09-30
Computers
378,695 GBP2023-09-30
360,325 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
419,391 GBP2023-09-30
401,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,488 GBP2022-09-30
Furniture and fittings
7,638 GBP2022-09-30
Computers
283,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,761 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,223 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
36,695 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
39,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
359,770 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,256 GBP2023-09-30
3,479 GBP2022-09-30
Computers
58,365 GBP2023-09-30
76,690 GBP2022-09-30
Plant and equipment
91 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
240,904 GBP2023-09-30
269,453 GBP2022-09-30
Other Debtors
Current
9,571 GBP2023-09-30
9,571 GBP2022-09-30
Prepayments/Accrued Income
Current
58,056 GBP2023-09-30
49,688 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
45,889 GBP2023-09-30
101,697 GBP2022-09-30
Bank Overdrafts
-507 GBP2022-09-30
Cash and Cash Equivalents
160,551 GBP2023-09-30
190,769 GBP2022-09-30
Bank Overdrafts
Current
507 GBP2022-09-30
Bank Borrowings
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,119 GBP2023-09-30
56,717 GBP2022-09-30
Taxation/Social Security Payable
Current
68,207 GBP2023-09-30
60,146 GBP2022-09-30
Other Creditors
Current
25,208 GBP2023-09-30
25,235 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
421,736 GBP2023-09-30
392,267 GBP2022-09-30
Creditors
Current
636,270 GBP2023-09-30
584,872 GBP2022-09-30
Bank Borrowings
Non-current
70,833 GBP2023-09-30
120,833 GBP2022-09-30
Creditors
Non-current
70,833 GBP2023-09-30
120,833 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Non-current, Between two and five year
20,833 GBP2023-09-30
70,833 GBP2022-09-30
Net Deferred Tax Liability/Asset
-108,866 GBP2023-09-30
-116,235 GBP2022-09-30
-112,244 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,369 GBP2022-10-01 ~ 2023-09-30
-3,991 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-122,200 GBP2023-09-30
-129,568 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,159 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30