Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Intangible Assets
271,505 GBP2021-09-30
271,174 GBP2020-09-30
Debtors
12,354 GBP2021-09-30
41,694 GBP2020-09-30
Cash at bank and in hand
21,852 GBP2021-09-30
464 GBP2020-09-30
Current Assets
34,206 GBP2021-09-30
42,158 GBP2020-09-30
Creditors
Current
1,440,302 GBP2021-09-30
1,427,896 GBP2020-09-30
Net Current Assets/Liabilities
-1,406,096 GBP2021-09-30
-1,385,738 GBP2020-09-30
Total Assets Less Current Liabilities
-1,134,591 GBP2021-09-30
-1,114,564 GBP2020-09-30
Equity
Called up share capital
241,796 GBP2021-09-30
239,774 GBP2020-09-30
Share premium
598,020 GBP2021-09-30
587,601 GBP2020-09-30
Retained earnings (accumulated losses)
-1,974,407 GBP2021-09-30
-1,941,939 GBP2020-09-30
Equity
-1,134,591 GBP2021-09-30
-1,114,564 GBP2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,961 GBP2021-09-30
47,190 GBP2020-09-30
Development expenditure
235,824 GBP2021-09-30
233,808 GBP2020-09-30
Intangible Assets - Gross Cost
283,785 GBP2021-09-30
280,998 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,280 GBP2021-09-30
9,824 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,280 GBP2021-09-30
9,824 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,456 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,456 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,681 GBP2021-09-30
37,366 GBP2020-09-30
Development expenditure
235,824 GBP2021-09-30
233,808 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
10,769 GBP2021-09-30
1,491 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
38,178 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
1,260 GBP2021-09-30
1,535 GBP2020-09-30
Prepayments/Accrued Income
Current
325 GBP2021-09-30
490 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
12,354 GBP2021-09-30
41,694 GBP2020-09-30
Other Remaining Borrowings
Current
131,057 GBP2021-09-30
118,647 GBP2020-09-30
Trade Creditors/Trade Payables
Current
700,353 GBP2021-09-30
781,186 GBP2020-09-30
Other Creditors
Current
41,188 GBP2021-09-30
41,188 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
62,995 GBP2021-09-30
62,995 GBP2020-09-30