Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
966,077 GBP2024-09-30
892,302 GBP2023-09-30
Property, Plant & Equipment
11,157 GBP2024-09-30
17,091 GBP2023-09-30
Fixed Assets
977,234 GBP2024-09-30
909,393 GBP2023-09-30
Total Inventories
52,000 GBP2024-09-30
83,000 GBP2023-09-30
Debtors
108,093 GBP2024-09-30
51,710 GBP2023-09-30
Cash at bank and in hand
22,724 GBP2023-09-30
Current Assets
160,093 GBP2024-09-30
157,434 GBP2023-09-30
Creditors
Current
326,372 GBP2024-09-30
201,990 GBP2023-09-30
Net Current Assets/Liabilities
-166,279 GBP2024-09-30
-44,556 GBP2023-09-30
Total Assets Less Current Liabilities
810,955 GBP2024-09-30
864,837 GBP2023-09-30
Creditors
Non-current
-100,372 GBP2023-09-30
Net Assets/Liabilities
566,646 GBP2024-09-30
538,273 GBP2023-09-30
Equity
Called up share capital
30,100 GBP2024-09-30
30,100 GBP2023-09-30
Retained earnings (accumulated losses)
536,546 GBP2024-09-30
508,173 GBP2023-09-30
Equity
566,646 GBP2024-09-30
538,273 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
966,077 GBP2024-09-30
892,302 GBP2023-09-30
Intangible Assets
Development expenditure
966,077 GBP2024-09-30
892,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,494 GBP2024-09-30
7,494 GBP2023-09-30
Motor vehicles
15,995 GBP2024-09-30
15,995 GBP2023-09-30
Computers
48,560 GBP2024-09-30
46,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,049 GBP2024-09-30
70,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,258 GBP2024-09-30
5,949 GBP2023-09-30
Motor vehicles
14,473 GBP2024-09-30
14,092 GBP2023-09-30
Computers
40,161 GBP2024-09-30
32,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,892 GBP2024-09-30
52,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
381 GBP2023-10-01 ~ 2024-09-30
Computers
7,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,236 GBP2024-09-30
1,545 GBP2023-09-30
Motor vehicles
1,522 GBP2024-09-30
1,903 GBP2023-09-30
Computers
8,399 GBP2024-09-30
13,643 GBP2023-09-30
Value of work in progress
52,000 GBP2024-09-30
83,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52 GBP2024-09-30
598 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,216 GBP2024-09-30
Prepayments/Accrued Income
Current
1,634 GBP2024-09-30
2,222 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
108,093 GBP2024-09-30
51,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,402 GBP2024-09-30
90,768 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,623 GBP2024-09-30
12,664 GBP2023-09-30
Amounts owed to group undertakings
Current
74,247 GBP2024-09-30
51,951 GBP2023-09-30
Corporation Tax Payable
Current
127,925 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,574 GBP2024-09-30
7,311 GBP2023-09-30
Accrued Liabilities
Current
7,269 GBP2024-09-30
4,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
100,372 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
100,372 GBP2024-09-30
90,768 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
103,402 GBP2024-09-30
90,768 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
100,372 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,309 GBP2024-09-30
226,192 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2024-09-30