Intangible Assets
190,642 GBP2023-09-30
278,300 GBP2022-09-30
Property, Plant & Equipment
46,043 GBP2023-09-30
51,756 GBP2022-09-30
Fixed Assets
236,685 GBP2023-09-30
330,056 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
764,984 GBP2023-09-30
1,097,103 GBP2022-09-30
Cash at bank and in hand
444,487 GBP2023-09-30
260,507 GBP2022-09-30
Current Assets
1,224,471 GBP2023-09-30
1,372,610 GBP2022-09-30
Creditors
Current
647,125 GBP2023-09-30
849,161 GBP2022-09-30
Net Current Assets/Liabilities
577,346 GBP2023-09-30
523,449 GBP2022-09-30
Total Assets Less Current Liabilities
814,031 GBP2023-09-30
853,505 GBP2022-09-30
Net Assets/Liabilities
777,144 GBP2023-09-30
764,221 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Retained earnings (accumulated losses)
697,144 GBP2023-09-30
684,221 GBP2022-09-30
Equity
777,144 GBP2023-09-30
764,221 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
336,852 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
146,210 GBP2023-09-30
58,552 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
87,658 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
190,642 GBP2023-09-30
278,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
575 GBP2023-09-30
4,210 GBP2022-09-30
Motor vehicles
313 GBP2022-09-30
Computers
289,564 GBP2023-09-30
309,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
290,139 GBP2023-09-30
314,294 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,635 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-313 GBP2022-10-01 ~ 2023-09-30
Computers
-58,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-62,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2023-09-30
3,914 GBP2022-09-30
Motor vehicles
311 GBP2022-09-30
Computers
243,748 GBP2023-09-30
258,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,096 GBP2023-09-30
262,538 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2022-10-01 ~ 2023-09-30
Computers
40,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,624 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-311 GBP2022-10-01 ~ 2023-09-30
Computers
-55,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
227 GBP2023-09-30
296 GBP2022-09-30
Computers
45,816 GBP2023-09-30
51,458 GBP2022-09-30
Motor vehicles
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
676,657 GBP2023-09-30
620,027 GBP2022-09-30
Other Debtors
Current
-43,810 GBP2023-09-30
5,047 GBP2022-09-30
Prepayments/Accrued Income
Current
132,137 GBP2023-09-30
445,959 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
764,984 GBP2023-09-30
1,097,103 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2022-09-30
Other Remaining Borrowings
Current
190,082 GBP2023-09-30
302,069 GBP2022-09-30
Trade Creditors/Trade Payables
Current
388,460 GBP2023-09-30
374,833 GBP2022-09-30
Corporation Tax Payable
Current
-96,736 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,219 GBP2023-09-30
13,856 GBP2022-09-30
Other Creditors
Current
6,898 GBP2023-09-30
1,048 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,762 GBP2023-09-30
62,936 GBP2022-09-30