Intangible Assets
87,219 GBP2021-09-30
85,831 GBP2020-09-30
Property, Plant & Equipment
5,755 GBP2021-09-30
3,498 GBP2020-09-30
Fixed Assets
92,974 GBP2021-09-30
89,329 GBP2020-09-30
Debtors
71,243 GBP2021-09-30
40,415 GBP2020-09-30
Cash at bank and in hand
36,004 GBP2021-09-30
60,185 GBP2020-09-30
Current Assets
107,247 GBP2021-09-30
100,600 GBP2020-09-30
Creditors
Current
942,547 GBP2021-09-30
892,109 GBP2020-09-30
Net Current Assets/Liabilities
-835,300 GBP2021-09-30
-791,509 GBP2020-09-30
Total Assets Less Current Liabilities
-742,326 GBP2021-09-30
-702,180 GBP2020-09-30
Creditors
Non-current
277,967 GBP2021-09-30
282,900 GBP2020-09-30
Net Assets/Liabilities
-1,020,293 GBP2021-09-30
-985,080 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-1,020,393 GBP2021-09-30
-985,180 GBP2020-09-30
Equity
-1,020,293 GBP2021-09-30
-985,080 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
900 GBP2021-09-30
900 GBP2020-09-30
Development expenditure
163,535 GBP2021-09-30
136,942 GBP2020-09-30
Intangible Assets - Gross Cost
164,435 GBP2021-09-30
137,842 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
540 GBP2021-09-30
360 GBP2020-09-30
Development expenditure
76,676 GBP2021-09-30
51,651 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
77,216 GBP2021-09-30
52,011 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
180 GBP2020-10-01 ~ 2021-09-30
Development expenditure
25,025 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,205 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
360 GBP2021-09-30
540 GBP2020-09-30
Development expenditure
86,859 GBP2021-09-30
85,291 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,594 GBP2021-09-30
21,594 GBP2020-09-30
Computers
10,106 GBP2021-09-30
5,368 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,700 GBP2021-09-30
26,962 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,594 GBP2021-09-30
21,594 GBP2020-09-30
Computers
4,351 GBP2021-09-30
1,870 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,945 GBP2021-09-30
23,464 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,481 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
5,755 GBP2021-09-30
3,498 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
71,143 GBP2021-09-30
40,415 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
71,243 GBP2021-09-30
40,415 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
5,319 GBP2021-09-30
Trade Creditors/Trade Payables
Current
75,725 GBP2021-09-30
4,718 GBP2020-09-30
Other Creditors
Current
861,503 GBP2021-09-30
887,391 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
32,067 GBP2021-09-30
282,900 GBP2020-09-30
Other Creditors
Non-current
245,900 GBP2021-09-30