Intangible Assets
870,367 GBP2023-09-30
858,182 GBP2022-09-30
Property, Plant & Equipment
28,666 GBP2023-09-30
21,431 GBP2022-09-30
Fixed Assets - Investments
102 GBP2023-09-30
102 GBP2022-09-30
Fixed Assets
899,135 GBP2023-09-30
879,715 GBP2022-09-30
Debtors
581,166 GBP2023-09-30
243,957 GBP2022-09-30
Cash at bank and in hand
30,892 GBP2023-09-30
1,905,389 GBP2022-09-30
Current Assets
612,058 GBP2023-09-30
2,149,346 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,011,069 GBP2023-09-30
-614,799 GBP2022-09-30
Net Current Assets/Liabilities
-399,011 GBP2023-09-30
1,534,547 GBP2022-09-30
Total Assets Less Current Liabilities
500,124 GBP2023-09-30
2,414,262 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,326 GBP2023-09-30
-25,163 GBP2022-09-30
Net Assets/Liabilities
483,798 GBP2023-09-30
2,389,099 GBP2022-09-30
Equity
Called up share capital
73,610 GBP2023-09-30
55,922 GBP2022-09-30
Share premium
6,618,380 GBP2023-09-30
6,536,068 GBP2022-09-30
Retained earnings (accumulated losses)
-6,208,192 GBP2023-09-30
-4,202,891 GBP2022-09-30
Equity
483,798 GBP2023-09-30
2,389,099 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,200,357 GBP2023-09-30
1,878,404 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,329,990 GBP2023-09-30
1,020,222 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
309,768 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
870,367 GBP2023-09-30
858,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
50,127 GBP2023-09-30
36,542 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,461 GBP2023-09-30
15,111 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
28,666 GBP2023-09-30
21,431 GBP2022-09-30
Investments in group undertakings and participating interests
102 GBP2023-09-30
102 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
268,409 GBP2023-09-30
100,767 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
204,391 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
108,366 GBP2023-09-30
143,190 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
581,166 GBP2023-09-30
243,957 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,450 GBP2023-09-30
45,063 GBP2022-09-30
Trade Creditors/Trade Payables
Current
240,571 GBP2023-09-30
271,714 GBP2022-09-30
Amounts owed to group undertakings
Current
101 GBP2023-09-30
101 GBP2022-09-30
Other Taxation & Social Security Payable
Current
349,869 GBP2023-09-30
49,721 GBP2022-09-30
Other Creditors
Current
376,078 GBP2023-09-30
248,200 GBP2022-09-30
Creditors
Current
1,011,069 GBP2023-09-30
614,799 GBP2022-09-30
Other Creditors
Non-current
16,326 GBP2023-09-30
25,163 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,800 GBP2023-09-30
0 GBP2022-09-30