Turnover/Revenue
1,107,004 GBP2022-10-01 ~ 2023-09-30
1,387,280 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-509,042 GBP2022-10-01 ~ 2023-09-30
-605,903 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
597,962 GBP2022-10-01 ~ 2023-09-30
781,377 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,972,613 GBP2022-10-01 ~ 2023-09-30
-1,449,219 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
195 GBP2022-10-01 ~ 2023-09-30
70 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
943,245 GBP2022-10-01 ~ 2023-09-30
-669,347 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
943,245 GBP2022-10-01 ~ 2023-09-30
-669,347 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
607,809 GBP2023-09-30
498,102 GBP2022-09-30
Property, Plant & Equipment
120,704 GBP2023-09-30
152,832 GBP2022-09-30
Fixed Assets
728,513 GBP2023-09-30
650,934 GBP2022-09-30
Debtors
Current
175,009 GBP2023-09-30
302,527 GBP2022-09-30
Cash at bank and in hand
1,003,218 GBP2023-09-30
124,839 GBP2022-09-30
Current Assets
1,178,227 GBP2023-09-30
427,366 GBP2022-09-30
Net Current Assets/Liabilities
652,538 GBP2023-09-30
-848,337 GBP2022-09-30
Total Assets Less Current Liabilities
1,381,051 GBP2023-09-30
-197,403 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,725,226 GBP2022-09-30
Net Assets/Liabilities
1,381,051 GBP2023-09-30
-1,922,629 GBP2022-09-30
Equity
Called up share capital
3,363,460 GBP2023-09-30
200,000 GBP2022-09-30
200,000 GBP2021-09-30
Other miscellaneous reserve
803,025 GBP2022-09-30
407,980 GBP2021-09-30
Retained earnings (accumulated losses)
-1,982,409 GBP2023-09-30
-2,925,654 GBP2022-09-30
-2,256,307 GBP2021-09-30
Equity
1,381,051 GBP2023-09-30
-1,922,629 GBP2022-09-30
-1,648,327 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
943,245 GBP2022-10-01 ~ 2023-09-30
-669,347 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
3,163,460 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
3,163,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
53,498 GBP2022-10-01 ~ 2023-09-30
71,097 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
945,168 GBP2022-10-01 ~ 2023-09-30
801,968 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
150,522 GBP2022-10-01 ~ 2023-09-30
108,475 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,227,924 GBP2022-10-01 ~ 2023-09-30
1,010,573 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Director Remuneration
228,596 GBP2022-10-01 ~ 2023-09-30
131,238 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
7,500 GBP2022-10-01 ~ 2023-09-30
5,640 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
179,217 GBP2022-10-01 ~ 2023-09-30
-127,176 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
196,000 GBP2023-09-30
196,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
69,430 GBP2023-09-30
25,700 GBP2022-09-30
Development expenditure
1,150,109 GBP2023-09-30
941,516 GBP2022-09-30
Intangible Assets - Gross Cost
1,415,539 GBP2023-09-30
1,163,216 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,000 GBP2023-09-30
196,000 GBP2022-09-30
Development expenditure
606,299 GBP2023-09-30
469,114 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
807,730 GBP2023-09-30
665,114 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,431 GBP2022-10-01 ~ 2023-09-30
Development expenditure
137,185 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
142,616 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,431 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,999 GBP2023-09-30
25,700 GBP2022-09-30
Development expenditure
543,810 GBP2023-09-30
472,402 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,706 GBP2023-09-30
196,706 GBP2022-09-30
Tools/Equipment for furniture and fittings
206,848 GBP2023-09-30
185,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
403,554 GBP2023-09-30
382,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,640 GBP2023-09-30
84,539 GBP2022-09-30
Tools/Equipment for furniture and fittings
170,210 GBP2023-09-30
144,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,850 GBP2023-09-30
229,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,101 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
25,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
84,066 GBP2023-09-30
112,167 GBP2022-09-30
Tools/Equipment for furniture and fittings
36,638 GBP2023-09-30
40,665 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
60,584 GBP2023-09-30
152,203 GBP2022-09-30
Other Debtors
Current
27,775 GBP2023-09-30
30,254 GBP2022-09-30
Prepayments
Current
86,650 GBP2023-09-30
120,070 GBP2022-09-30
Cash and Cash Equivalents
1,003,218 GBP2023-09-30
124,839 GBP2022-09-30
Trade Creditors/Trade Payables
91,607 GBP2023-09-30
132,876 GBP2022-09-30
Amounts Owed to Related Parties
480,000 GBP2022-09-30
Taxation/Social Security Payable
40,856 GBP2023-09-30
34,217 GBP2022-09-30
Other Creditors
40,946 GBP2023-09-30
39,878 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
202022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
168,173 shares2023-09-30
10,000 shares2022-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,880 GBP2023-09-30
25,600 GBP2022-09-30
More than five year
426,420 GBP2023-09-30
497,490 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
453,300 GBP2023-09-30
523,090 GBP2022-09-30