Intangible Assets
18,722 GBP2024-09-30
26,469 GBP2023-09-30
Property, Plant & Equipment
3,762 GBP2024-09-30
2,781 GBP2023-09-30
Fixed Assets
22,484 GBP2024-09-30
29,250 GBP2023-09-30
Debtors
846,493 GBP2024-09-30
475,987 GBP2023-09-30
Cash at bank and in hand
95,001 GBP2024-09-30
20,880 GBP2023-09-30
Current Assets
1,019,239 GBP2024-09-30
584,671 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-791,548 GBP2024-09-30
Net Current Assets/Liabilities
227,691 GBP2024-09-30
3,711 GBP2023-09-30
Total Assets Less Current Liabilities
250,175 GBP2024-09-30
32,961 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-39,226 GBP2023-09-30
Net Assets/Liabilities
243,130 GBP2024-09-30
-6,265 GBP2023-09-30
Equity
Called up share capital
41,441 GBP2024-09-30
46,380 GBP2023-09-30
Share premium
2,018,262 GBP2024-09-30
2,018,262 GBP2023-09-30
Retained earnings (accumulated losses)
-1,816,573 GBP2024-09-30
-2,070,907 GBP2023-09-30
Equity
243,130 GBP2024-09-30
-6,265 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
235,704 GBP2024-09-30
234,504 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
216,982 GBP2024-09-30
208,035 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,947 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,722 GBP2024-09-30
26,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,513 GBP2024-09-30
8,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,751 GBP2024-09-30
5,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,762 GBP2024-09-30
2,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
792,749 GBP2024-09-30
451,404 GBP2023-09-30
Called-up share capital (not paid)
Current
0 GBP2024-09-30
4,939 GBP2023-09-30
Other Debtors
Current
23,244 GBP2024-09-30
10,352 GBP2023-09-30
Prepayments/Accrued Income
Current
30,500 GBP2024-09-30
9,292 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
846,493 GBP2024-09-30
Amounts falling due within one year, Current
475,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,955 GBP2024-09-30
60,093 GBP2023-09-30
Trade Creditors/Trade Payables
Current
305,014 GBP2024-09-30
237,793 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,454 GBP2024-09-30
25,571 GBP2023-09-30
Other Creditors
Current
430,125 GBP2024-09-30
257,503 GBP2023-09-30
Creditors
Non-current
791,548 GBP2024-09-30
Current
580,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,045 GBP2024-09-30
39,226 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,721 GBP2024-09-30
48,688 GBP2023-09-30