Intangible Assets
371,224 GBP2023-09-30
301,071 GBP2022-09-30
Property, Plant & Equipment
30,733 GBP2023-09-30
19,526 GBP2022-09-30
Fixed Assets
401,957 GBP2023-09-30
320,597 GBP2022-09-30
Debtors
1,552,667 GBP2023-09-30
745,866 GBP2022-09-30
Cash at bank and in hand
1,033,249 GBP2023-09-30
969,316 GBP2022-09-30
Current Assets
2,585,916 GBP2023-09-30
1,715,182 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-661,459 GBP2023-09-30
-530,411 GBP2022-09-30
Net Current Assets/Liabilities
1,924,457 GBP2023-09-30
1,184,771 GBP2022-09-30
Total Assets Less Current Liabilities
2,326,414 GBP2023-09-30
1,505,368 GBP2022-09-30
Equity
Called up share capital
19 GBP2023-09-30
19 GBP2022-09-30
Share premium
2,887,311 GBP2023-09-30
2,887,311 GBP2022-09-30
Retained earnings (accumulated losses)
-560,916 GBP2023-09-30
-1,381,962 GBP2022-09-30
Equity
2,326,414 GBP2023-09-30
1,505,368 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
33,969 GBP2023-09-30
33,969 GBP2022-09-30
Development expenditure
577,939 GBP2023-09-30
410,905 GBP2022-09-30
Intangible Assets - Gross Cost
646,908 GBP2023-09-30
479,874 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
212,182 GBP2023-09-30
122,094 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
275,684 GBP2023-09-30
178,803 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
90,088 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
96,881 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
365,757 GBP2023-09-30
288,811 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,480 GBP2023-09-30
0 GBP2022-09-30
Computers
59,356 GBP2023-09-30
54,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,836 GBP2023-09-30
54,856 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-13,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
920 GBP2023-09-30
0 GBP2022-09-30
Computers
34,183 GBP2023-09-30
35,330 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,103 GBP2023-09-30
35,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2022-10-01 ~ 2023-09-30
Computers
12,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-13,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,560 GBP2023-09-30
0 GBP2022-09-30
Computers
25,173 GBP2023-09-30
19,526 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
894,057 GBP2023-09-30
497,617 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
24,975 GBP2022-09-30
Other Debtors
Current
28,094 GBP2023-09-30
35,093 GBP2022-09-30
Prepayments/Accrued Income
Current
238,397 GBP2023-09-30
188,181 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,160,548 GBP2023-09-30
745,866 GBP2022-09-30
Trade Creditors/Trade Payables
Current
245,373 GBP2023-09-30
189,204 GBP2022-09-30
Other Taxation & Social Security Payable
Current
235,193 GBP2023-09-30
170,476 GBP2022-09-30
Other Creditors
Current
14,448 GBP2023-09-30
16,432 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
166,445 GBP2023-09-30
154,299 GBP2022-09-30
Creditors
Current
661,459 GBP2023-09-30
530,411 GBP2022-09-30
Equity
Called up share capital
19 GBP2023-09-30
19 GBP2022-09-30