Intangible Assets
373,037 GBP2023-09-30
230,116 GBP2022-09-30
Property, Plant & Equipment
25,609 GBP2023-09-30
12,540 GBP2022-09-30
Fixed Assets - Investments
82,270 GBP2023-09-30
82,270 GBP2022-09-30
Fixed Assets
480,916 GBP2023-09-30
324,926 GBP2022-09-30
Debtors
730,689 GBP2023-09-30
721,295 GBP2022-09-30
Cash at bank and in hand
192,078 GBP2023-09-30
46,252 GBP2022-09-30
Current Assets
922,767 GBP2023-09-30
767,547 GBP2022-09-30
Creditors
Current
292,592 GBP2023-09-30
279,088 GBP2022-09-30
Net Current Assets/Liabilities
630,175 GBP2023-09-30
488,459 GBP2022-09-30
Total Assets Less Current Liabilities
1,111,091 GBP2023-09-30
813,385 GBP2022-09-30
Net Assets/Liabilities
1,111,091 GBP2023-09-30
811,185 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,111,081 GBP2023-09-30
811,175 GBP2022-09-30
Equity
1,111,091 GBP2023-09-30
811,185 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,111 GBP2023-09-30
6,111 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
139,392 GBP2023-09-30
129,121 GBP2022-09-30
Computer software
316,493 GBP2023-09-30
107,415 GBP2022-09-30
Intangible Assets - Gross Cost
461,996 GBP2023-09-30
242,647 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,170 GBP2023-09-30
559 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
25,297 GBP2023-09-30
11,972 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
88,959 GBP2023-09-30
12,531 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
611 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
13,325 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
76,428 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,941 GBP2023-09-30
5,552 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
114,095 GBP2023-09-30
117,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,516 GBP2023-09-30
1,136 GBP2022-09-30
Computers
46,749 GBP2023-09-30
22,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,265 GBP2023-09-30
24,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
903 GBP2023-09-30
402 GBP2022-09-30
Computers
21,753 GBP2023-09-30
11,171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,656 GBP2023-09-30
11,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
501 GBP2022-10-01 ~ 2023-09-30
Computers
10,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
613 GBP2023-09-30
734 GBP2022-09-30
Computers
24,996 GBP2023-09-30
11,806 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
82,270 GBP2022-09-30
Other Investments Other Than Loans
82,270 GBP2023-09-30
82,270 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
519,330 GBP2023-09-30
571,980 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
211,359 GBP2023-09-30
149,315 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
730,689 GBP2023-09-30
721,295 GBP2022-09-30
Trade Creditors/Trade Payables
Current
280,404 GBP2023-09-30
261,913 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,238 GBP2023-09-30
2,239 GBP2022-09-30
Other Creditors
Current
3,950 GBP2023-09-30
14,936 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,200 GBP2022-09-30