Intangible Assets
26,469 GBP2023-09-30
28,830 GBP2022-09-30
Property, Plant & Equipment
2,781 GBP2023-09-30
2,253 GBP2022-09-30
Fixed Assets
29,250 GBP2023-09-30
31,083 GBP2022-09-30
Debtors
475,987 GBP2023-09-30
506,879 GBP2022-09-30
Cash at bank and in hand
20,880 GBP2023-09-30
41,091 GBP2022-09-30
Current Assets
584,671 GBP2023-09-30
641,970 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-580,960 GBP2023-09-30
-499,564 GBP2022-09-30
Net Current Assets/Liabilities
3,711 GBP2023-09-30
142,406 GBP2022-09-30
Total Assets Less Current Liabilities
32,961 GBP2023-09-30
173,489 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,226 GBP2023-09-30
-70,963 GBP2022-09-30
Net Assets/Liabilities
-6,265 GBP2023-09-30
102,526 GBP2022-09-30
Equity
Called up share capital
46,380 GBP2023-09-30
46,380 GBP2022-09-30
Share premium
2,018,262 GBP2023-09-30
2,018,262 GBP2022-09-30
Retained earnings (accumulated losses)
-2,070,907 GBP2023-09-30
-1,962,116 GBP2022-09-30
Equity
-6,265 GBP2023-09-30
102,526 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
234,504 GBP2023-09-30
224,087 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
208,035 GBP2023-09-30
195,256 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,779 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,469 GBP2023-09-30
28,830 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,572 GBP2023-09-30
7,489 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,791 GBP2023-09-30
5,236 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,781 GBP2023-09-30
2,253 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
451,404 GBP2023-09-30
472,482 GBP2022-09-30
Called-up share capital (not paid)
Current
4,939 GBP2023-09-30
4,939 GBP2022-09-30
Other Debtors
Current
10,352 GBP2023-09-30
28,402 GBP2022-09-30
Prepayments/Accrued Income
Current
9,292 GBP2023-09-30
1,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
475,987 GBP2023-09-30
506,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,093 GBP2023-09-30
37,223 GBP2022-09-30
Trade Creditors/Trade Payables
Current
237,793 GBP2023-09-30
288,613 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,571 GBP2023-09-30
8,377 GBP2022-09-30
Other Creditors
Current
257,503 GBP2023-09-30
165,351 GBP2022-09-30
Creditors
Non-current
580,960 GBP2023-09-30
Current
499,564 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
39,226 GBP2023-09-30
70,963 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,160 GBP2022-09-30
Between two and five year
0 GBP2022-09-30
More than five year
0 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,160 GBP2022-09-30