Intangible Assets
1,793,557 GBP2023-09-30
1,807,641 GBP2022-09-30
Property, Plant & Equipment
56,378 GBP2023-09-30
69,506 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
1,849,939 GBP2023-09-30
1,877,151 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,346 GBP2023-09-30
81,856 GBP2022-09-30
Cash at bank and in hand
266,031 GBP2023-09-30
516,005 GBP2022-09-30
Current Assets
275,377 GBP2023-09-30
597,861 GBP2022-09-30
Net Current Assets/Liabilities
-661,598 GBP2023-09-30
-237,532 GBP2022-09-30
Total Assets Less Current Liabilities
1,188,341 GBP2023-09-30
1,639,619 GBP2022-09-30
Net Assets/Liabilities
691,905 GBP2023-09-30
1,166,283 GBP2022-09-30
Equity
Called up share capital
1,405 GBP2023-09-30
1,405 GBP2022-09-30
1,405 GBP2021-09-30
Share premium
4,667,321 GBP2023-09-30
4,667,321 GBP2022-09-30
4,667,321 GBP2021-09-30
Retained earnings (accumulated losses)
-3,976,821 GBP2023-09-30
-3,502,443 GBP2022-09-30
-2,833,611 GBP2021-09-30
Equity
691,905 GBP2023-09-30
1,166,283 GBP2022-09-30
1,835,115 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-474,378 GBP2022-10-01 ~ 2023-09-30
-668,832 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-474,378 GBP2022-10-01 ~ 2023-09-30
-668,832 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,793,557 GBP2023-09-30
1,807,641 GBP2022-09-30
Intangible Assets
Development expenditure
1,793,557 GBP2023-09-30
1,807,641 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,152 GBP2023-09-30
100,152 GBP2022-09-30
Motor vehicles
13,045 GBP2023-09-30
13,045 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,197 GBP2023-09-30
113,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-45,961 GBP2023-09-30
-33,385 GBP2022-09-30
Motor vehicles
-10,858 GBP2023-09-30
-10,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-56,819 GBP2023-09-30
-43,691 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-12,576 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-13,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,191 GBP2023-09-30
66,767 GBP2022-09-30
Motor vehicles
2,187 GBP2023-09-30
2,739 GBP2022-09-30
Investments in Group Undertakings
4 GBP2023-09-30
4 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,846 GBP2023-09-30
81,856 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,750 GBP2023-09-30
85,000 GBP2022-09-30
Between one and five year
48,750 GBP2023-09-30
142,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,500 GBP2023-09-30
227,500 GBP2022-09-30