Intangible Assets
853,321 GBP2023-09-30
920,976 GBP2022-09-30
Property, Plant & Equipment
99,929 GBP2023-09-30
134,407 GBP2022-09-30
Fixed Assets
953,250 GBP2023-09-30
1,055,383 GBP2022-09-30
Debtors
37,956 GBP2023-09-30
79,088 GBP2022-09-30
Cash at bank and in hand
31,716 GBP2023-09-30
10,116 GBP2022-09-30
Current Assets
69,672 GBP2023-09-30
89,204 GBP2022-09-30
Creditors
-310,302 GBP2023-09-30
-352,787 GBP2022-09-30
Net Current Assets/Liabilities
-240,630 GBP2023-09-30
-263,583 GBP2022-09-30
Total Assets Less Current Liabilities
712,620 GBP2023-09-30
791,800 GBP2022-09-30
Net Assets/Liabilities
522,858 GBP2023-09-30
585,093 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
519,858 GBP2023-09-30
582,093 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,649,971 GBP2023-09-30
1,649,971 GBP2022-09-30
Intangible Assets - Gross Cost
1,649,971 GBP2023-09-30
1,649,971 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
796,650 GBP2023-09-30
728,995 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
796,650 GBP2023-09-30
728,995 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
67,655 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
67,655 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
853,321 GBP2023-09-30
920,976 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,325 GBP2023-09-30
235,325 GBP2022-09-30
Furniture and fittings
107,247 GBP2023-09-30
107,247 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
342,572 GBP2023-09-30
342,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,396 GBP2023-09-30
100,918 GBP2022-09-30
Furniture and fittings
107,247 GBP2023-09-30
107,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,643 GBP2023-09-30
208,165 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
99,929 GBP2023-09-30
134,407 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,056 GBP2023-09-30
56,188 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,490 GBP2023-09-30
19,036 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,096 GBP2023-09-30
53,052 GBP2022-09-30
Other Taxation & Social Security Payable
Current
231,702 GBP2023-09-30
244,640 GBP2022-09-30
Creditors
Current
310,302 GBP2023-09-30
352,787 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
152,727 GBP2023-09-30
163,181 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,319 GBP2023-09-30
18,319 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,490 GBP2023-09-30
19,036 GBP2022-09-30
Between one and five year
152,727 GBP2023-09-30
163,181 GBP2022-09-30
Minimum gross finance lease payments owing
166,217 GBP2023-09-30
182,217 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
166,217 GBP2023-09-30
182,217 GBP2022-09-30