Intangible Assets
144,817 GBP2024-09-30
168,880 GBP2023-09-30
Property, Plant & Equipment
2,327 GBP2024-09-30
3,627 GBP2023-09-30
Fixed Assets
147,144 GBP2024-09-30
172,507 GBP2023-09-30
Debtors
102,779 GBP2024-09-30
82,421 GBP2023-09-30
Cash at bank and in hand
4,762 GBP2024-09-30
86,976 GBP2023-09-30
Current Assets
107,541 GBP2024-09-30
169,397 GBP2023-09-30
Creditors
Current
134,582 GBP2024-09-30
113,002 GBP2023-09-30
Net Current Assets/Liabilities
-27,041 GBP2024-09-30
56,395 GBP2023-09-30
Total Assets Less Current Liabilities
120,103 GBP2024-09-30
228,902 GBP2023-09-30
Creditors
Non-current
-159,164 GBP2024-09-30
-159,164 GBP2023-09-30
Net Assets/Liabilities
-39,643 GBP2024-09-30
69,049 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-39,743 GBP2024-09-30
68,949 GBP2023-09-30
Equity
-39,643 GBP2024-09-30
69,049 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,899 GBP2024-09-30
16,399 GBP2023-09-30
Development expenditure
719,808 GBP2024-09-30
620,169 GBP2023-09-30
Intangible Assets - Gross Cost
739,707 GBP2024-09-30
636,568 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,149 GBP2024-09-30
13,200 GBP2023-09-30
Development expenditure
576,741 GBP2024-09-30
454,488 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
594,890 GBP2024-09-30
467,688 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,949 GBP2023-10-01 ~ 2024-09-30
Development expenditure
122,253 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
127,202 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,750 GBP2024-09-30
3,199 GBP2023-09-30
Development expenditure
143,067 GBP2024-09-30
165,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,502 GBP2024-09-30
14,813 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,175 GBP2024-09-30
11,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,327 GBP2024-09-30
3,627 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,157 GBP2024-09-30
10,970 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
57,622 GBP2024-09-30
71,451 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,779 GBP2024-09-30
82,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,366 GBP2024-09-30
43,188 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,285 GBP2024-09-30
12,099 GBP2023-09-30
Other Creditors
Current
53,931 GBP2024-09-30
57,715 GBP2023-09-30
Non-current
159,164 GBP2024-09-30
159,164 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,240 GBP2024-09-30
31,596 GBP2023-09-30