Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets
4,121 GBP2024-09-30
13,664 GBP2023-09-30
Property, Plant & Equipment
341,253 GBP2024-09-30
460,952 GBP2023-09-30
Fixed Assets
345,374 GBP2024-09-30
474,616 GBP2023-09-30
Total Inventories
5,406 GBP2024-09-30
5,591 GBP2023-09-30
Debtors
Current
968,061 GBP2024-09-30
1,802,781 GBP2023-09-30
Cash at bank and in hand
783,296 GBP2024-09-30
4,095,063 GBP2023-09-30
Current Assets
1,756,763 GBP2024-09-30
5,903,435 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-502,909 GBP2024-09-30
Net Current Assets/Liabilities
1,253,854 GBP2024-09-30
5,194,399 GBP2023-09-30
Total Assets Less Current Liabilities
1,599,228 GBP2024-09-30
5,669,015 GBP2023-09-30
Net Assets/Liabilities
1,599,228 GBP2024-09-30
5,669,015 GBP2023-09-30
Equity
Called up share capital
21 GBP2024-09-30
21 GBP2023-09-30
Share premium
26,553,605 GBP2024-09-30
26,551,810 GBP2023-09-30
Retained earnings (accumulated losses)
-24,954,398 GBP2024-09-30
-20,882,816 GBP2023-09-30
Equity
1,599,228 GBP2024-09-30
5,669,015 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,915 GBP2024-09-30
52,915 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,794 GBP2024-09-30
39,251 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,121 GBP2024-09-30
13,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,691 GBP2024-09-30
197,856 GBP2023-09-30
Furniture and fittings
134,305 GBP2024-09-30
134,305 GBP2023-09-30
Computers
204,377 GBP2024-09-30
200,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
838,848 GBP2024-09-30
824,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,811 GBP2023-09-30
Furniture and fittings
70,211 GBP2023-09-30
Computers
140,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,903 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
133,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,714 GBP2024-09-30
Furniture and fittings
84,775 GBP2024-09-30
Computers
169,356 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,595 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
56,977 GBP2024-09-30
81,045 GBP2023-09-30
Furniture and fittings
49,530 GBP2024-09-30
64,094 GBP2023-09-30
Computers
35,021 GBP2024-09-30
60,329 GBP2023-09-30
Other Debtors
Current
807,711 GBP2024-09-30
1,682,639 GBP2023-09-30
Prepayments/Accrued Income
Current
160,350 GBP2024-09-30
120,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
313,899 GBP2024-09-30
166,734 GBP2023-09-30
Taxation/Social Security Payable
Current
48,707 GBP2024-09-30
62,713 GBP2023-09-30
Other Creditors
Current
72,367 GBP2024-09-30
290,331 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,936 GBP2024-09-30
189,258 GBP2023-09-30
Creditors
Current
502,909 GBP2024-09-30
709,036 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,825,361 shares2024-09-30
1,823,086 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.000012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
312,985 shares2024-09-30
-310,962 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.000012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,271 GBP2024-09-30
273,271 GBP2023-09-30
Between one and five year
546,542 GBP2024-09-30
819,813 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,813 GBP2024-09-30
1,093,084 GBP2023-09-30