Average Number of Employees
152021-10-01 ~ 2022-09-30
152020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
3,355,515 GBP2022-09-30
2,644,215 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,309,870 GBP2022-09-30
781,027 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
528,843 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
2,045,645 GBP2022-09-30
1,863,188 GBP2021-09-30
Other Investments Other Than Loans
Non-current
245,470 GBP2022-09-30
Intangible Assets
2,045,645 GBP2022-09-30
1,863,188 GBP2021-09-30
Property, Plant & Equipment
209,284 GBP2022-09-30
152,240 GBP2021-09-30
Fixed Assets - Investments
245,470 GBP2022-09-30
Fixed Assets
2,500,399 GBP2022-09-30
2,015,428 GBP2021-09-30
Debtors
755,041 GBP2022-09-30
323,230 GBP2021-09-30
Cash at bank and in hand
324,599 GBP2022-09-30
1,830,625 GBP2021-09-30
Current Assets
1,079,640 GBP2022-09-30
2,153,855 GBP2021-09-30
Net Current Assets/Liabilities
739,136 GBP2022-09-30
1,420,437 GBP2021-09-30
Total Assets Less Current Liabilities
3,239,535 GBP2022-09-30
3,435,865 GBP2021-09-30
Net Assets/Liabilities
2,992,330 GBP2022-09-30
3,267,134 GBP2021-09-30
Equity
Called up share capital
9,034 GBP2022-09-30
8,890 GBP2021-09-30
Share premium
4,733,305 GBP2022-09-30
4,254,233 GBP2021-09-30
Retained earnings (accumulated losses)
-1,750,009 GBP2022-09-30
-995,989 GBP2021-09-30
Equity
2,992,330 GBP2022-09-30
3,267,134 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-10-01 ~ 2022-09-30
Motor vehicles
0.102021-10-01 ~ 2022-09-30
Computers
0.202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
3,355,515 GBP2022-09-30
2,644,215 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,309,870 GBP2022-09-30
781,027 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
528,843 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,231 GBP2022-09-30
76,921 GBP2021-09-30
Motor vehicles
123,657 GBP2022-09-30
31,792 GBP2021-09-30
Computers
266,629 GBP2022-09-30
231,415 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
467,517 GBP2022-09-30
340,128 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,112 GBP2022-09-30
44,726 GBP2021-09-30
Motor vehicles
40,513 GBP2022-09-30
31,792 GBP2021-09-30
Computers
159,608 GBP2022-09-30
111,370 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,233 GBP2022-09-30
187,888 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,386 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
8,721 GBP2021-10-01 ~ 2022-09-30
Computers
48,238 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
19,119 GBP2022-09-30
32,195 GBP2021-09-30
Motor vehicles
83,144 GBP2022-09-30
Computers
107,021 GBP2022-09-30
120,045 GBP2021-09-30
Amounts invested in assets
Additions to investments, Non-current
245,470 GBP2022-09-30
Cost valuation, Non-current
245,470 GBP2022-09-30
Non-current
245,470 GBP2022-09-30
Trade Debtors/Trade Receivables
148,285 GBP2022-09-30
127,818 GBP2021-09-30
Other Debtors
606,756 GBP2022-09-30
195,412 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,626 GBP2022-09-30
37,420 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,929 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,017 GBP2022-09-30
193,843 GBP2021-09-30
Other Creditors
Amounts falling due within one year
79,932 GBP2022-09-30
492,155 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,832 GBP2022-09-30
40,000 GBP2021-09-30
Other Creditors
Amounts falling due after one year
211,373 GBP2022-09-30