Intangible Assets
608,888 GBP2021-09-30
486,184 GBP2020-09-30
Property, Plant & Equipment
67,685 GBP2021-09-30
32,224 GBP2020-09-30
Fixed Assets - Investments
15,141 GBP2021-09-30
77 GBP2020-09-30
Fixed Assets
691,714 GBP2021-09-30
518,485 GBP2020-09-30
Debtors
2,904,957 GBP2021-09-30
2,224,610 GBP2020-09-30
Cash at bank and in hand
1,611,053 GBP2021-09-30
1,067,589 GBP2020-09-30
Current Assets
4,516,010 GBP2021-09-30
3,292,199 GBP2020-09-30
Net Current Assets/Liabilities
578,057 GBP2021-09-30
740,812 GBP2020-09-30
Total Assets Less Current Liabilities
1,269,771 GBP2021-09-30
1,259,297 GBP2020-09-30
Net Assets/Liabilities
1,269,583 GBP2021-09-30
962,797 GBP2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,102 GBP2021-09-30
19,102 GBP2020-09-30
Development expenditure
1,886,797 GBP2021-09-30
1,414,670 GBP2020-09-30
Intangible Assets - Gross Cost
1,905,899 GBP2021-09-30
1,433,772 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,731 GBP2021-09-30
3,820 GBP2020-09-30
Development expenditure
1,291,280 GBP2021-09-30
943,768 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,297,011 GBP2021-09-30
947,588 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,911 GBP2020-10-01 ~ 2021-09-30
Development expenditure
347,512 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
349,423 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,371 GBP2021-09-30
15,282 GBP2020-09-30
Development expenditure
595,517 GBP2021-09-30
470,902 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,164 GBP2021-09-30
86,922 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
140,164 GBP2021-09-30
86,922 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,479 GBP2021-09-30
54,698 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,479 GBP2021-09-30
54,698 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,781 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,781 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,685 GBP2021-09-30
32,224 GBP2020-09-30
Investments in Subsidiaries
15,141 GBP2021-09-30
77 GBP2020-09-30
Cost valuation
15,141 GBP2021-09-30
77 GBP2020-09-30
Trade Debtors/Trade Receivables
1,525,929 GBP2021-09-30
1,482,091 GBP2020-09-30
Amounts Owed By Related Parties
1,281,130 GBP2021-09-30
651,272 GBP2020-09-30
Prepayments
69,133 GBP2021-09-30
23,764 GBP2020-09-30
Other Debtors
28,765 GBP2021-09-30
67,483 GBP2020-09-30
Debtors
Current
2,904,957 GBP2021-09-30
2,224,610 GBP2020-09-30
Trade Creditors/Trade Payables
871,188 GBP2021-09-30
426,077 GBP2020-09-30
Taxation/Social Security Payable
275,434 GBP2021-09-30
293,128 GBP2020-09-30
Accrued Liabilities
2,746,038 GBP2021-09-30
1,812,416 GBP2020-09-30
Other Creditors
45,293 GBP2021-09-30
19,766 GBP2020-09-30
Bank Borrowings
Non-current
50,000 GBP2020-09-30
Other Remaining Borrowings
Non-current
188 GBP2021-09-30
246,500 GBP2020-09-30
Total Borrowings
Non-current
188 GBP2021-09-30
296,500 GBP2020-09-30
Average Number of Employees
402020-10-01 ~ 2021-09-30
282019-10-01 ~ 2020-09-30