Intangible Assets
Other
382,466 GBP2023-09-30
577,569 GBP2022-09-30
Property, Plant & Equipment
1,226 GBP2023-09-30
2,707 GBP2022-09-30
Fixed Assets
383,692 GBP2023-09-30
580,276 GBP2022-09-30
Debtors
2,266 GBP2023-09-30
215,853 GBP2022-09-30
Cash at bank and in hand
249,328 GBP2023-09-30
195,280 GBP2022-09-30
Current Assets
251,594 GBP2023-09-30
411,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-136,441 GBP2023-09-30
-164,544 GBP2022-09-30
Net Current Assets/Liabilities
115,153 GBP2023-09-30
246,589 GBP2022-09-30
Total Assets Less Current Liabilities
498,845 GBP2023-09-30
826,865 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-09-30
-28,333 GBP2022-09-30
Net Assets/Liabilities
480,512 GBP2023-09-30
798,532 GBP2022-09-30
Equity
Called up share capital
7,250 GBP2023-09-30
5,295 GBP2022-09-30
Share premium
2,086,520 GBP2023-09-30
678,405 GBP2022-09-30
Other miscellaneous reserve
0 GBP2023-09-30
1,120,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,613,258 GBP2023-09-30
-1,005,168 GBP2022-09-30
Equity
480,512 GBP2023-09-30
798,532 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Director Remuneration
78,773 GBP2022-10-01 ~ 2023-09-30
116,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
1,224,242 GBP2023-09-30
1,099,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,563 GBP2022-09-30
Computers
5,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,883 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,127 GBP2023-09-30
2,740 GBP2022-09-30
Computers
4,530 GBP2023-09-30
3,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,657 GBP2023-09-30
6,176 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2022-10-01 ~ 2023-09-30
Computers
1,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
436 GBP2023-09-30
823 GBP2022-09-30
Computers
790 GBP2023-09-30
1,884 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
-107,692 GBP2023-09-30
1,015 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
64,301 GBP2023-09-30
165,155 GBP2022-09-30
Other Debtors
Current
21,428 GBP2023-09-30
35,567 GBP2022-09-30
Prepayments/Accrued Income
Current
24,229 GBP2023-09-30
14,116 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,266 GBP2023-09-30
215,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,027 GBP2023-09-30
43,095 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,863 GBP2023-09-30
14,108 GBP2022-09-30
Other Creditors
Current
61,877 GBP2023-09-30
88,409 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-09-30
6,574 GBP2022-09-30
Creditors
Current
136,441 GBP2023-09-30
164,544 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Bank Borrowings
28,333 GBP2023-09-30
38,333 GBP2022-09-30
Total Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30