Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
892,302 GBP2023-09-30
781,406 GBP2022-09-30
Property, Plant & Equipment
17,091 GBP2023-09-30
25,899 GBP2022-09-30
Fixed Assets
909,393 GBP2023-09-30
807,305 GBP2022-09-30
Total Inventories
83,000 GBP2023-09-30
83,000 GBP2022-09-30
Debtors
51,710 GBP2023-09-30
26,162 GBP2022-09-30
Cash at bank and in hand
22,724 GBP2023-09-30
271,463 GBP2022-09-30
Current Assets
157,434 GBP2023-09-30
380,625 GBP2022-09-30
Creditors
Current
201,990 GBP2023-09-30
307,074 GBP2022-09-30
Net Current Assets/Liabilities
-44,556 GBP2023-09-30
73,551 GBP2022-09-30
Total Assets Less Current Liabilities
864,837 GBP2023-09-30
880,856 GBP2022-09-30
Creditors
Non-current
-100,372 GBP2023-09-30
-191,140 GBP2022-09-30
Net Assets/Liabilities
538,273 GBP2023-09-30
556,670 GBP2022-09-30
Equity
Called up share capital
30,100 GBP2023-09-30
30,100 GBP2022-09-30
Retained earnings (accumulated losses)
508,173 GBP2023-09-30
526,570 GBP2022-09-30
Equity
538,273 GBP2023-09-30
556,670 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
892,302 GBP2023-09-30
781,406 GBP2022-09-30
Intangible Assets
Development expenditure
892,302 GBP2023-09-30
781,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,494 GBP2022-09-30
Motor vehicles
15,995 GBP2022-09-30
Computers
46,521 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,949 GBP2023-09-30
5,562 GBP2022-09-30
Motor vehicles
14,092 GBP2023-09-30
13,616 GBP2022-09-30
Computers
32,878 GBP2023-09-30
24,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,919 GBP2023-09-30
44,111 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
476 GBP2022-10-01 ~ 2023-09-30
Computers
7,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2023-09-30
1,932 GBP2022-09-30
Motor vehicles
1,903 GBP2023-09-30
2,379 GBP2022-09-30
Computers
13,643 GBP2023-09-30
21,588 GBP2022-09-30
Value of work in progress
83,000 GBP2023-09-30
83,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
598 GBP2023-09-30
5,604 GBP2022-09-30
Other Debtors
Current
2,496 GBP2022-09-30
Prepayments/Accrued Income
Current
2,222 GBP2023-09-30
14,223 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,710 GBP2023-09-30
26,162 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
90,768 GBP2023-09-30
82,083 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,664 GBP2023-09-30
7,199 GBP2022-09-30
Amounts owed to group undertakings
Current
51,951 GBP2023-09-30
14,447 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,311 GBP2023-09-30
8,442 GBP2022-09-30
Accrued Liabilities
Current
4,477 GBP2023-09-30
88,857 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
100,372 GBP2023-09-30
191,140 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
90,768 GBP2023-09-30
82,083 GBP2022-09-30
Non-current, Between one and two years
100,372 GBP2023-09-30
90,768 GBP2022-09-30
Non-current, Between two and five year
100,372 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,192 GBP2023-09-30
133,046 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2023-09-30