Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
234,652 GBP2023-09-30
250,000 GBP2022-09-30
Property, Plant & Equipment
3,141 GBP2023-09-30
Fixed Assets - Investments
51,852 GBP2023-09-30
51,852 GBP2022-09-30
Fixed Assets
289,645 GBP2023-09-30
301,852 GBP2022-09-30
Debtors
135,306 GBP2023-09-30
68,470 GBP2022-09-30
Cash at bank and in hand
57,540 GBP2023-09-30
71,684 GBP2022-09-30
Current Assets
192,846 GBP2023-09-30
140,154 GBP2022-09-30
Creditors
Current
254,131 GBP2023-09-30
237,824 GBP2022-09-30
Net Current Assets/Liabilities
-61,285 GBP2023-09-30
-97,670 GBP2022-09-30
Total Assets Less Current Liabilities
228,360 GBP2023-09-30
204,182 GBP2022-09-30
Creditors
Non-current
33,567 GBP2023-09-30
39,067 GBP2022-09-30
Net Assets/Liabilities
194,793 GBP2023-09-30
165,115 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Share premium
15,949 GBP2023-09-30
15,949 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
178,831 GBP2023-09-30
149,153 GBP2022-09-30
Equity
194,793 GBP2023-09-30
165,115 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
176,413 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
332,397 GBP2022-09-30
Development expenditure
22,063 GBP2022-09-30
Intangible Assets - Gross Cost
530,873 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,147 GBP2023-09-30
119,451 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
149,011 GBP2023-09-30
139,359 GBP2022-09-30
Development expenditure
22,063 GBP2023-09-30
22,063 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
296,221 GBP2023-09-30
280,873 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,696 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
9,652 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,348 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
51,266 GBP2023-09-30
56,962 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
183,386 GBP2023-09-30
193,038 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,898 GBP2023-09-30
3,898 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,021 GBP2023-09-30
3,898 GBP2022-09-30
Computers
4,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,898 GBP2023-09-30
3,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,880 GBP2023-09-30
3,898 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
982 GBP2023-09-30
Property, Plant & Equipment
Computers
3,141 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
51,852 GBP2022-09-30
Investments in Group Undertakings
51,852 GBP2023-09-30
51,852 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
83,304 GBP2023-09-30
62,833 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
50,764 GBP2023-09-30
Prepayments/Accrued Income
Current
1,238 GBP2023-09-30
5,637 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
135,306 GBP2023-09-30
68,470 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2023-09-30
5,514 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,619 GBP2023-09-30
8,693 GBP2022-09-30
Amounts owed to group undertakings
Current
51,752 GBP2023-09-30
66,588 GBP2022-09-30
Corporation Tax Payable
Current
13,642 GBP2023-09-30
35,722 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,388 GBP2023-09-30
832 GBP2022-09-30
Other Creditors
Current
15,867 GBP2023-09-30
17,298 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
119,990 GBP2023-09-30
80,450 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,514 GBP2023-09-30
5,514 GBP2022-09-30
Bank Borrowings
Secured
39,081 GBP2023-09-30
44,581 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,154 shares2023-09-30