Intangible Assets
1,798,179 GBP2024-09-30
1,901,216 GBP2023-09-30
Property, Plant & Equipment
1,252 GBP2024-09-30
15,067 GBP2023-09-30
Fixed Assets
1,799,431 GBP2024-09-30
1,916,283 GBP2023-09-30
Debtors
187,123 GBP2024-09-30
65,949 GBP2023-09-30
Cash at bank and in hand
1,264 GBP2024-09-30
24,308 GBP2023-09-30
Current Assets
188,387 GBP2024-09-30
90,257 GBP2023-09-30
Creditors
Current
782,047 GBP2024-09-30
541,688 GBP2023-09-30
Net Current Assets/Liabilities
-593,660 GBP2024-09-30
-451,431 GBP2023-09-30
Total Assets Less Current Liabilities
1,205,771 GBP2024-09-30
1,464,852 GBP2023-09-30
Net Assets/Liabilities
1,176,291 GBP2024-09-30
1,349,002 GBP2023-09-30
Equity
Called up share capital
123 GBP2024-09-30
123 GBP2023-09-30
Share premium
705,666 GBP2024-09-30
705,666 GBP2023-09-30
Capital redemption reserve
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
470,499 GBP2024-09-30
643,210 GBP2023-09-30
Equity
1,176,291 GBP2024-09-30
1,349,002 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
7,624,733 GBP2024-09-30
7,168,684 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,826,554 GBP2024-09-30
5,267,468 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
559,086 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,798,179 GBP2024-09-30
1,901,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,228 GBP2023-09-30
Computers
16,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,976 GBP2024-09-30
34,161 GBP2023-09-30
Computers
16,533 GBP2024-09-30
16,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,509 GBP2024-09-30
50,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,252 GBP2024-09-30
15,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,638 GBP2024-09-30
22,826 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
117,169 GBP2024-09-30
40,805 GBP2023-09-30
Prepayments
Current
2,316 GBP2024-09-30
2,318 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
187,123 GBP2024-09-30
Current, Amounts falling due within one year
65,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,284 GBP2024-09-30
48,763 GBP2023-09-30
Other Remaining Borrowings
Current
22,917 GBP2024-09-30
25,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
766 GBP2024-09-30
15,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,967 GBP2024-09-30
13,883 GBP2023-09-30
Amount of value-added tax that is payable
27,001 GBP2024-09-30
18,249 GBP2023-09-30
Other Creditors
Current
6,020 GBP2024-09-30
4,902 GBP2023-09-30
Amounts owed to directors
107,180 GBP2024-09-30
124,954 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
507,327 GBP2024-09-30
265,131 GBP2023-09-30
Accrued Liabilities
Current
24,585 GBP2024-09-30
25,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,917 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
54,167 GBP2023-09-30
Bank Borrowings
Secured
53,284 GBP2024-09-30
106,680 GBP2023-09-30
Total Borrowings
Secured
105,368 GBP2024-09-30
185,847 GBP2023-09-30