Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets
340,540 GBP2023-09-30
247,767 GBP2022-09-30
Property, Plant & Equipment
5,173 GBP2023-09-30
8,252 GBP2022-09-30
Fixed Assets - Investments
172,875 GBP2023-09-30
172,875 GBP2022-09-30
Fixed Assets
518,588 GBP2023-09-30
428,894 GBP2022-09-30
Debtors
Current
887,831 GBP2023-09-30
819,884 GBP2022-09-30
Cash at bank and in hand
147 GBP2023-09-30
5,839 GBP2022-09-30
Current Assets
887,978 GBP2023-09-30
825,723 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,460,426 GBP2023-09-30
-1,524,165 GBP2022-09-30
Net Current Assets/Liabilities
-572,448 GBP2023-09-30
-698,442 GBP2022-09-30
Total Assets Less Current Liabilities
-53,860 GBP2023-09-30
-269,548 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-387,139 GBP2023-09-30
-462,966 GBP2022-09-30
Net Assets/Liabilities
-440,999 GBP2023-09-30
-732,514 GBP2022-09-30
Equity
Called up share capital
30,100 GBP2023-09-30
30,100 GBP2022-09-30
Retained earnings (accumulated losses)
-471,099 GBP2023-09-30
-762,614 GBP2022-09-30
Equity
-440,999 GBP2023-09-30
-732,514 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Furniture and fittings
332022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,460,009 GBP2023-09-30
1,280,936 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,119,469 GBP2023-09-30
1,033,169 GBP2022-09-30
Intangible Assets
Development expenditure
340,540 GBP2023-09-30
247,767 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
821 GBP2023-09-30
821 GBP2022-09-30
Office equipment
68,098 GBP2023-09-30
67,679 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,919 GBP2023-09-30
68,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
821 GBP2022-09-30
Office equipment
59,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,248 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,498 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2023-09-30
Office equipment
62,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,746 GBP2023-09-30
Property, Plant & Equipment
Office equipment
5,173 GBP2023-09-30
8,252 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
458,524 GBP2023-09-30
456,500 GBP2022-09-30
Other Debtors
Current
334,972 GBP2023-09-30
260,190 GBP2022-09-30
Prepayments/Accrued Income
Current
46,472 GBP2023-09-30
38,673 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
47,863 GBP2023-09-30
64,521 GBP2022-09-30
Bank Overdrafts
-212,950 GBP2023-09-30
-116,603 GBP2022-09-30
Cash and Cash Equivalents
-212,803 GBP2023-09-30
-110,764 GBP2022-09-30
Bank Overdrafts
Current
212,950 GBP2023-09-30
116,603 GBP2022-09-30
Bank Borrowings
Current
75,827 GBP2023-09-30
75,827 GBP2022-09-30
Other Remaining Borrowings
Current
55,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
250,427 GBP2023-09-30
150,129 GBP2022-09-30
Corporation Tax Payable
Current
5,537 GBP2023-09-30
Taxation/Social Security Payable
Current
304,734 GBP2023-09-30
364,698 GBP2022-09-30
Other Creditors
Current
51,334 GBP2023-09-30
8,174 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
504,617 GBP2023-09-30
808,734 GBP2022-09-30
Creditors
Current
1,460,426 GBP2023-09-30
1,524,165 GBP2022-09-30
Bank Borrowings
Non-current
387,139 GBP2023-09-30
462,966 GBP2022-09-30
Creditors
Non-current
387,139 GBP2023-09-30
462,966 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
75,827 GBP2023-09-30
75,827 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
130,827 GBP2023-09-30
75,827 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
333,333 GBP2023-09-30
383,333 GBP2022-09-30
Non-current, Between two and five year
53,806 GBP2023-09-30
79,633 GBP2022-09-30
Total Borrowings
517,966 GBP2023-09-30
538,793 GBP2022-09-30
Net Deferred Tax Liability/Asset
47,863 GBP2023-09-30
64,521 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,658 GBP2022-10-01 ~ 2023-09-30