Intangible Assets
2,110,761 GBP2023-09-30
2,045,645 GBP2022-09-30
Property, Plant & Equipment
155,399 GBP2023-09-30
209,284 GBP2022-09-30
Fixed Assets - Investments
245,470 GBP2023-09-30
245,470 GBP2022-09-30
Fixed Assets
2,511,630 GBP2023-09-30
2,500,399 GBP2022-09-30
Debtors
731,778 GBP2023-09-30
755,041 GBP2022-09-30
Cash at bank and in hand
136 GBP2023-09-30
324,599 GBP2022-09-30
Total Assets Less Current Liabilities
2,407,026 GBP2023-09-30
3,239,534 GBP2022-09-30
Net Assets/Liabilities
2,218,612 GBP2023-09-30
2,992,329 GBP2022-09-30
Equity
Called up share capital
9,108 GBP2023-09-30
9,034 GBP2022-09-30
Share premium
4,905,378 GBP2023-09-30
4,733,304 GBP2022-09-30
Retained earnings (accumulated losses)
-2,695,874 GBP2023-09-30
-1,750,009 GBP2022-09-30
Equity
2,218,612 GBP2023-09-30
2,992,329 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
4,091,734 GBP2023-09-30
3,355,515 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,980,973 GBP2023-09-30
1,309,870 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
671,103 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
2,110,761 GBP2023-09-30
2,045,645 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,231 GBP2023-09-30
77,231 GBP2022-09-30
Computers
280,445 GBP2023-09-30
266,629 GBP2022-09-30
Motor vehicles
123,657 GBP2023-09-30
123,657 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
481,333 GBP2023-09-30
467,517 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,392 GBP2023-09-30
58,112 GBP2022-09-30
Computers
205,842 GBP2023-09-30
159,608 GBP2022-09-30
Motor vehicles
49,700 GBP2023-09-30
40,513 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,934 GBP2023-09-30
258,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,280 GBP2022-10-01 ~ 2023-09-30
Computers
46,234 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,839 GBP2023-09-30
19,119 GBP2022-09-30
Computers
74,603 GBP2023-09-30
107,021 GBP2022-09-30
Motor vehicles
73,957 GBP2023-09-30
83,144 GBP2022-09-30
Other Investments Other Than Loans
245,470 GBP2023-09-30
245,470 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,015 GBP2023-09-30
148,285 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
380,091 GBP2023-09-30
129,333 GBP2022-09-30
Other Debtors
Amounts falling due within one year
325,672 GBP2023-09-30
477,423 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
731,778 GBP2023-09-30
755,041 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,128 GBP2023-09-30
9,626 GBP2022-09-30
Amounts owed to group undertakings
Current
169,542 GBP2023-09-30
184,929 GBP2022-09-30
Other Taxation & Social Security Payable
Current
237,633 GBP2023-09-30
56,017 GBP2022-09-30
Other Creditors
Current
360,215 GBP2023-09-30
79,933 GBP2022-09-30
Creditors
Current
836,518 GBP2023-09-30
340,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,832 GBP2023-09-30
35,832 GBP2022-09-30
Other Creditors
Non-current
162,582 GBP2023-09-30
211,373 GBP2022-09-30