Intangible Assets
234,873 GBP2024-09-30
382,466 GBP2023-09-30
Property, Plant & Equipment
2,300 GBP2024-09-30
1,226 GBP2023-09-30
Fixed Assets
237,173 GBP2024-09-30
383,692 GBP2023-09-30
Debtors
157,360 GBP2024-09-30
-62,037 GBP2023-09-30
Cash at bank and in hand
141,323 GBP2024-09-30
249,328 GBP2023-09-30
Current Assets
298,683 GBP2024-09-30
187,291 GBP2023-09-30
Creditors
-337,144 GBP2024-09-30
-72,138 GBP2023-09-30
Net Current Assets/Liabilities
-38,461 GBP2024-09-30
115,153 GBP2023-09-30
Total Assets Less Current Liabilities
198,712 GBP2024-09-30
498,845 GBP2023-09-30
Creditors
Non-current
-8,334 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
190,378 GBP2024-09-30
480,512 GBP2023-09-30
Equity
Called up share capital
7,250 GBP2024-09-30
7,250 GBP2023-09-30
Share premium
2,086,520 GBP2024-09-30
2,086,520 GBP2023-09-30
Retained earnings (accumulated losses)
-1,903,392 GBP2024-09-30
-1,613,258 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,353,174 GBP2024-09-30
1,224,242 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,118,301 GBP2024-09-30
841,776 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
276,525 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
234,873 GBP2024-09-30
382,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,939 GBP2024-09-30
3,563 GBP2023-09-30
Computers
5,681 GBP2024-09-30
5,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,620 GBP2024-09-30
8,883 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,698 GBP2024-09-30
3,127 GBP2023-09-30
Computers
4,622 GBP2024-09-30
4,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,320 GBP2024-09-30
7,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-10-01 ~ 2024-09-30
Computers
562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2024-09-30
436 GBP2023-09-30
Computers
1,059 GBP2024-09-30
790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,150 GBP2024-09-30
-107,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,194 GBP2024-09-30
45,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-2,824 GBP2024-09-30
-55,542 GBP2023-09-30
Creditors
Current
337,144 GBP2024-09-30
72,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30