Average Number of Employees
62022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets
152,759 GBP2023-09-30
273,762 GBP2022-09-30
Fixed Assets - Investments
1,601,948 GBP2023-09-30
1,601,948 GBP2022-09-30
Fixed Assets
1,754,707 GBP2023-09-30
1,875,710 GBP2022-09-30
Debtors
Current
372,430 GBP2023-09-30
551,437 GBP2022-09-30
Cash at bank and in hand
43,525 GBP2023-09-30
869,945 GBP2022-09-30
Current Assets
415,955 GBP2023-09-30
1,421,382 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,065,711 GBP2023-09-30
-2,883,361 GBP2022-09-30
Net Current Assets/Liabilities
-1,649,756 GBP2023-09-30
-1,461,979 GBP2022-09-30
Total Assets Less Current Liabilities
104,951 GBP2023-09-30
413,731 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,154,140 GBP2023-09-30
-4,046,024 GBP2022-09-30
Net Assets/Liabilities
-4,049,189 GBP2023-09-30
-3,632,293 GBP2022-09-30
Equity
Called up share capital
14,500 GBP2023-09-30
14,500 GBP2022-09-30
Share premium
3,641,294 GBP2023-09-30
3,641,294 GBP2022-09-30
Retained earnings (accumulated losses)
-7,704,983 GBP2023-09-30
-7,288,087 GBP2022-09-30
Equity
-4,049,189 GBP2023-09-30
-3,632,293 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
2,519,875 GBP2023-09-30
2,519,875 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,367,116 GBP2023-09-30
2,246,113 GBP2022-09-30
Intangible Assets
Development expenditure
152,759 GBP2023-09-30
273,762 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
283,109 GBP2023-09-30
244,004 GBP2022-09-30
Other Debtors
Current
22,110 GBP2023-09-30
Prepayments/Accrued Income
Current
67,211 GBP2023-09-30
307,433 GBP2022-09-30
Trade Creditors/Trade Payables
Current
187,950 GBP2023-09-30
26,024 GBP2022-09-30
Taxation/Social Security Payable
Current
22,826 GBP2023-09-30
138,946 GBP2022-09-30
Other Creditors
Current
1,054,468 GBP2023-09-30
861,027 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
800,467 GBP2023-09-30
1,857,364 GBP2022-09-30
Creditors
Current
2,065,711 GBP2023-09-30
2,883,361 GBP2022-09-30
Other Creditors
Non-current
4,154,140 GBP2023-09-30
4,046,024 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,588 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,830 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120,605 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,450,023 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.012022-10-01 ~ 2023-09-30