Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
31,756 GBP2024-09-30
152,759 GBP2023-09-30
Fixed Assets - Investments
1,601,948 GBP2024-09-30
1,601,948 GBP2023-09-30
Fixed Assets
1,633,704 GBP2024-09-30
1,754,707 GBP2023-09-30
Debtors
Current
133,992 GBP2024-09-30
372,430 GBP2023-09-30
Cash at bank and in hand
125,286 GBP2024-09-30
43,525 GBP2023-09-30
Current Assets
259,278 GBP2024-09-30
415,955 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,015,298 GBP2024-09-30
Net Current Assets/Liabilities
-1,756,020 GBP2024-09-30
-1,649,756 GBP2023-09-30
Total Assets Less Current Liabilities
-122,316 GBP2024-09-30
104,951 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,461,673 GBP2024-09-30
-4,154,140 GBP2023-09-30
Net Assets/Liabilities
-4,583,989 GBP2024-09-30
-4,049,189 GBP2023-09-30
Equity
Called up share capital
14,500 GBP2024-09-30
14,500 GBP2023-09-30
Share premium
3,641,294 GBP2024-09-30
3,641,294 GBP2023-09-30
Retained earnings (accumulated losses)
-8,239,783 GBP2024-09-30
-7,704,983 GBP2023-09-30
Equity
-4,583,989 GBP2024-09-30
-4,049,189 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,519,875 GBP2024-09-30
2,519,875 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,488,119 GBP2024-09-30
2,367,116 GBP2023-09-30
Intangible Assets
Development expenditure
31,756 GBP2024-09-30
152,759 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,936 GBP2024-09-30
283,109 GBP2023-09-30
Other Debtors
Current
1,691 GBP2024-09-30
22,110 GBP2023-09-30
Prepayments/Accrued Income
Current
39,893 GBP2024-09-30
67,211 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
73,472 GBP2024-09-30
Trade Creditors/Trade Payables
Current
175,437 GBP2024-09-30
187,950 GBP2023-09-30
Taxation/Social Security Payable
Current
19,949 GBP2024-09-30
22,826 GBP2023-09-30
Other Creditors
Current
1,347,660 GBP2024-09-30
1,054,468 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
472,252 GBP2024-09-30
800,467 GBP2023-09-30
Creditors
Current
2,015,298 GBP2024-09-30
2,065,711 GBP2023-09-30
Other Creditors
Non-current
4,461,673 GBP2024-09-30
4,154,140 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,450,023 shares2024-09-30
1,450,023 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.012023-10-01 ~ 2024-09-30