Intangible Assets
1,966,667 GBP2023-09-30
2,166,667 GBP2022-09-30
Property, Plant & Equipment
44,545 GBP2023-09-30
47,219 GBP2022-09-30
Fixed Assets
2,011,212 GBP2023-09-30
2,213,886 GBP2022-09-30
Total Inventories
235,383 GBP2023-09-30
268,846 GBP2022-09-30
Debtors
3,048,257 GBP2023-09-30
4,340,759 GBP2022-09-30
Cash at bank and in hand
2,432,951 GBP2023-09-30
2,113,532 GBP2022-09-30
Current Assets
5,716,591 GBP2023-09-30
6,723,137 GBP2022-09-30
Creditors
Current
1,673,844 GBP2023-09-30
1,569,235 GBP2022-09-30
Net Current Assets/Liabilities
4,042,747 GBP2023-09-30
5,153,902 GBP2022-09-30
Total Assets Less Current Liabilities
6,053,959 GBP2023-09-30
7,367,788 GBP2022-09-30
Creditors
Non-current
-4,908,037 GBP2023-09-30
-5,609,239 GBP2022-09-30
Net Assets/Liabilities
1,136,031 GBP2023-09-30
1,750,165 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,135,931 GBP2023-09-30
1,750,065 GBP2022-09-30
Equity
1,136,031 GBP2023-09-30
1,750,165 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,033,333 GBP2023-09-30
1,833,333 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,966,667 GBP2023-09-30
2,166,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,274 GBP2023-09-30
117,653 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,729 GBP2023-09-30
70,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,545 GBP2023-09-30
47,219 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,790,580 GBP2023-09-30
2,652,327 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
257,677 GBP2023-09-30
1,688,432 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,048,257 GBP2023-09-30
4,340,759 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,862 GBP2023-09-30
179,072 GBP2022-09-30
Other Taxation & Social Security Payable
Current
463,557 GBP2023-09-30
224,298 GBP2022-09-30
Other Creditors
Current
1,102,425 GBP2023-09-30
1,165,865 GBP2022-09-30
Non-current
4,908,037 GBP2023-09-30
5,609,239 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2023-09-30
47,000 GBP2022-09-30
Between one and five year
11,750 GBP2023-09-30
94,000 GBP2022-09-30
All periods
58,750 GBP2023-09-30
141,000 GBP2022-09-30