Intangible Assets
141,460 GBP2023-09-30
149,927 GBP2022-09-30
Property, Plant & Equipment
4,185 GBP2023-09-30
7,774 GBP2022-09-30
Fixed Assets
145,645 GBP2023-09-30
157,701 GBP2022-09-30
Debtors
Current
856,361 GBP2023-09-30
792,234 GBP2022-09-30
Cash at bank and in hand
191,283 GBP2023-09-30
93,871 GBP2022-09-30
Current Assets
1,047,644 GBP2023-09-30
886,105 GBP2022-09-30
Net Current Assets/Liabilities
87,239 GBP2023-09-30
73,146 GBP2022-09-30
Net Assets/Liabilities
232,884 GBP2023-09-30
230,847 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
388,448 GBP2023-09-30
342,303 GBP2022-09-30
Intangible Assets - Gross Cost
388,448 GBP2023-09-30
342,303 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
246,988 GBP2023-09-30
192,376 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
246,988 GBP2023-09-30
192,376 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
54,612 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
54,612 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
141,460 GBP2023-09-30
149,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,107 GBP2023-09-30
38,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,107 GBP2023-09-30
40,042 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,910 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-29,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-31,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
764 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,922 GBP2023-09-30
31,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,922 GBP2023-09-30
32,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-764 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-28,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,185 GBP2023-09-30
6,628 GBP2022-09-30
Land and buildings
1,146 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
209,287 GBP2023-09-30
204,056 GBP2022-09-30
Prepayments
Current
9,127 GBP2023-09-30
4,273 GBP2022-09-30
Other Debtors
Current
637,947 GBP2023-09-30
583,905 GBP2022-09-30
Trade Creditors/Trade Payables
194,622 GBP2023-09-30
190,831 GBP2022-09-30
Taxation/Social Security Payable
77,906 GBP2023-09-30
51,589 GBP2022-09-30
Accrued Liabilities
66,968 GBP2023-09-30
2,140 GBP2022-09-30
Other Creditors
620,909 GBP2023-09-30
568,399 GBP2022-09-30