Intangible Assets
901,435 GBP2023-09-30
444,972 GBP2022-09-30
Property, Plant & Equipment
14,090 GBP2023-09-30
4,337 GBP2022-09-30
Fixed Assets
915,525 GBP2023-09-30
449,309 GBP2022-09-30
Debtors
105,410 GBP2023-09-30
95,533 GBP2022-09-30
Cash at bank and in hand
764,589 GBP2023-09-30
1,033,548 GBP2022-09-30
Current Assets
869,999 GBP2023-09-30
1,129,081 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-159,258 GBP2023-09-30
-205,105 GBP2022-09-30
Net Current Assets/Liabilities
710,741 GBP2023-09-30
923,976 GBP2022-09-30
Total Assets Less Current Liabilities
1,626,266 GBP2023-09-30
1,373,285 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,607 GBP2023-09-30
-28,569 GBP2022-09-30
Net Assets/Liabilities
1,603,659 GBP2023-09-30
1,344,716 GBP2022-09-30
Equity
Called up share capital
480 GBP2023-09-30
367 GBP2022-09-30
Share premium
7,211,775 GBP2023-09-30
5,974,485 GBP2022-09-30
Retained earnings (accumulated losses)
-5,608,596 GBP2023-09-30
-4,630,136 GBP2022-09-30
Equity
1,603,659 GBP2023-09-30
1,344,716 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
945,932 GBP2023-09-30
444,972 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,497 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,497 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
901,435 GBP2023-09-30
444,972 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,235 GBP2023-09-30
787 GBP2022-09-30
Computers
38,706 GBP2023-09-30
29,131 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,941 GBP2023-09-30
29,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,209 GBP2023-09-30
787 GBP2022-09-30
Computers
29,642 GBP2023-09-30
24,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,851 GBP2023-09-30
25,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,422 GBP2022-10-01 ~ 2023-09-30
Computers
4,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,026 GBP2023-09-30
0 GBP2022-09-30
Computers
9,064 GBP2023-09-30
4,337 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
66,175 GBP2023-09-30
64,431 GBP2022-09-30
Other Debtors
Amounts falling due within one year
39,235 GBP2023-09-30
31,102 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
105,410 GBP2023-09-30
95,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,993 GBP2023-09-30
84,070 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,021 GBP2023-09-30
71,937 GBP2022-09-30
Other Creditors
Current
64,244 GBP2023-09-30
39,098 GBP2022-09-30
Creditors
Current
159,258 GBP2023-09-30
205,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,304 GBP2023-09-30
28,569 GBP2022-09-30
Other Creditors
Non-current
3,303 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
22,607 GBP2023-09-30
28,569 GBP2022-09-30