Cost of Sales
-3,239,224 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-3,239,224 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-9,023,551 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-10,509,471 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
73,958 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-10,485,134 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-10,582,696 GBP2023-10-01 ~ 2024-09-30
-9,357,797 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-10,451,537 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
1,003,879 GBP2024-09-30
Property, Plant & Equipment
253,470 GBP2024-09-30
287,051 GBP2023-09-30
Fixed Assets
1,257,349 GBP2024-09-30
287,051 GBP2023-09-30
Debtors
Current
3,597,549 GBP2024-09-30
3,761,392 GBP2023-09-30
Cash at bank and in hand
3,604,266 GBP2024-09-30
4,296,502 GBP2023-09-30
Current Assets
7,201,815 GBP2024-09-30
8,057,894 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,342,403 GBP2024-09-30
12,342,403 GBP2024-09-30
-7,202,628 GBP2023-09-30
Net Current Assets/Liabilities
-5,140,588 GBP2024-09-30
855,266 GBP2023-09-30
Total Assets Less Current Liabilities
-3,883,239 GBP2024-09-30
1,142,317 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-806,011 GBP2024-09-30
-2,354 GBP2023-09-30
Net Assets/Liabilities
-4,689,250 GBP2024-09-30
1,139,963 GBP2023-09-30
Equity
Called up share capital
36,934 GBP2024-09-30
33,616 GBP2023-09-30
30,408 GBP2022-09-30
Share premium
26,098,309 GBP2024-09-30
21,479,303 GBP2023-09-30
16,990,941 GBP2022-09-30
Revaluation reserve
131,159 GBP2024-09-30
Retained earnings (accumulated losses)
-30,955,652 GBP2024-09-30
-20,372,956 GBP2023-09-30
-11,015,159 GBP2022-09-30
Equity
-4,689,250 GBP2024-09-30
1,139,963 GBP2023-09-30
6,006,190 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-10,582,696 GBP2023-10-01 ~ 2024-09-30
-9,357,797 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,582,696 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
3,318 GBP2023-10-01 ~ 2024-09-30
3,208 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
4,622,324 GBP2023-10-01 ~ 2024-09-30
4,491,570 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,562 GBP2023-10-01 ~ 2024-09-30
97,562 GBP2023-10-01 ~ 2024-09-30
-1,136,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
191,960 GBP2023-10-01 ~ 2024-09-30
142,953 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-49,621 GBP2023-10-01 ~ 2024-09-30
49,621 GBP2023-10-01 ~ 2024-09-30
-89,915 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
6,774,954 GBP2023-10-01 ~ 2024-09-30
5,530,647 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
566,450 GBP2023-10-01 ~ 2024-09-30
472,551 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,650,491 GBP2023-10-01 ~ 2024-09-30
6,195,280 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Director Remuneration
385,200 GBP2023-10-01 ~ 2024-09-30
371,456 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,605 GBP2023-10-01 ~ 2024-09-30
8,195 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
980 GBP2024-09-30
980 GBP2023-09-30
Development expenditure
3,436,056 GBP2024-09-30
3,436,056 GBP2023-09-30
Intangible Assets - Gross Cost
4,440,915 GBP2024-09-30
3,437,036 GBP2023-09-30
Other
1,003,879 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
980 GBP2024-09-30
980 GBP2023-09-30
Development expenditure
3,436,056 GBP2024-09-30
3,436,056 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,437,036 GBP2024-09-30
3,437,036 GBP2023-09-30
Intangible Assets
Other
1,003,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,230,355 GBP2024-09-30
1,071,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
976,885 GBP2024-09-30
784,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
191,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
253,470 GBP2024-09-30
287,051 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,753,031 GBP2024-09-30
2,034,008 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,597,549 GBP2024-09-30
3,761,392 GBP2023-09-30
Trade Creditors/Trade Payables
338,377 GBP2024-09-30
Taxation/Social Security Payable
154,353 GBP2024-09-30
Other Creditors
46,532 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,108,107 shares2024-09-30
1,125,418 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,107,914 shares2024-09-30
1,125,414 shares2023-09-30
Number of Shares Issued (Fully Paid)
3,693,417 shares2024-09-30
3,361,623 shares2023-09-30
Nominal value of allotted share capital
36,934 GBP2023-10-01 ~ 2024-09-30
33,616 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,874 GBP2024-09-30
263,874 GBP2023-09-30
Between two and five year
305,654 GBP2024-09-30
571,727 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,528 GBP2024-09-30
835,601 GBP2023-09-30