Intangible Assets
1,766,667 GBP2024-09-30
1,966,667 GBP2023-09-30
Property, Plant & Equipment
48,429 GBP2024-09-30
44,545 GBP2023-09-30
Fixed Assets
1,815,096 GBP2024-09-30
2,011,212 GBP2023-09-30
Total Inventories
186,935 GBP2024-09-30
235,383 GBP2023-09-30
Debtors
1,854,192 GBP2024-09-30
3,048,257 GBP2023-09-30
Cash at bank and in hand
2,840,728 GBP2024-09-30
2,432,951 GBP2023-09-30
Current Assets
4,881,855 GBP2024-09-30
5,716,591 GBP2023-09-30
Creditors
Current
1,299,474 GBP2024-09-30
1,673,844 GBP2023-09-30
Net Current Assets/Liabilities
3,582,381 GBP2024-09-30
4,042,747 GBP2023-09-30
Total Assets Less Current Liabilities
5,397,477 GBP2024-09-30
6,053,959 GBP2023-09-30
Creditors
Non-current
-4,185,220 GBP2024-09-30
-4,908,037 GBP2023-09-30
Net Assets/Liabilities
1,201,365 GBP2024-09-30
1,136,031 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,201,265 GBP2024-09-30
1,135,931 GBP2023-09-30
Equity
1,201,365 GBP2024-09-30
1,136,031 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,233,333 GBP2024-09-30
2,033,333 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,766,667 GBP2024-09-30
1,966,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,420 GBP2024-09-30
126,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,991 GBP2024-09-30
81,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,429 GBP2024-09-30
44,545 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,577,810 GBP2024-09-30
2,790,580 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
276,382 GBP2024-09-30
257,677 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,854,192 GBP2024-09-30
3,048,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108,415 GBP2024-09-30
107,862 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,300 GBP2024-09-30
463,557 GBP2023-09-30
Other Creditors
Current
1,099,759 GBP2024-09-30
1,102,425 GBP2023-09-30
Non-current
4,185,220 GBP2024-09-30
4,908,037 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,327 GBP2024-09-30
47,000 GBP2023-09-30
Between one and five year
269,744 GBP2024-09-30
11,750 GBP2023-09-30
More than five year
16,859 GBP2024-09-30
All periods
348,930 GBP2024-09-30
58,750 GBP2023-09-30