Intangible Assets
168,880 GBP2023-09-30
253,435 GBP2022-09-30
Property, Plant & Equipment
3,627 GBP2023-09-30
4,557 GBP2022-09-30
Fixed Assets
172,507 GBP2023-09-30
257,992 GBP2022-09-30
Debtors
82,421 GBP2023-09-30
170,751 GBP2022-09-30
Cash at bank and in hand
86,976 GBP2023-09-30
86,288 GBP2022-09-30
Current Assets
169,397 GBP2023-09-30
257,039 GBP2022-09-30
Creditors
Current
113,002 GBP2023-09-30
135,478 GBP2022-09-30
Net Current Assets/Liabilities
56,395 GBP2023-09-30
121,561 GBP2022-09-30
Total Assets Less Current Liabilities
228,902 GBP2023-09-30
379,553 GBP2022-09-30
Creditors
Non-current
-159,164 GBP2023-09-30
-159,164 GBP2022-09-30
Net Assets/Liabilities
69,049 GBP2023-09-30
219,523 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
68,949 GBP2023-09-30
219,423 GBP2022-09-30
Equity
69,049 GBP2023-09-30
219,523 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,399 GBP2023-09-30
10,000 GBP2022-09-30
Development expenditure
620,169 GBP2023-09-30
605,598 GBP2022-09-30
Intangible Assets - Gross Cost
636,568 GBP2023-09-30
615,598 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,200 GBP2023-09-30
10,000 GBP2022-09-30
Development expenditure
454,488 GBP2023-09-30
352,163 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
467,688 GBP2023-09-30
362,163 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,200 GBP2022-10-01 ~ 2023-09-30
Development expenditure
102,325 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
105,525 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,199 GBP2023-09-30
Development expenditure
165,681 GBP2023-09-30
253,435 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,813 GBP2023-09-30
15,146 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,186 GBP2023-09-30
10,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,627 GBP2023-09-30
4,557 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,970 GBP2023-09-30
57,285 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
71,451 GBP2023-09-30
113,466 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
82,421 GBP2023-09-30
170,751 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,188 GBP2023-09-30
36,130 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,099 GBP2023-09-30
17,070 GBP2022-09-30
Other Creditors
Current
57,715 GBP2023-09-30
82,278 GBP2022-09-30
Non-current
159,164 GBP2023-09-30
159,164 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,596 GBP2023-09-30
31,596 GBP2022-09-30