Average Number of Employees
312021-10-01 ~ 2022-12-31
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
68,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,316 GBP2022-12-31
39,344 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,972 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Development expenditure
19,739 GBP2022-12-31
28,711 GBP2021-09-30
Intangible Assets
19,739 GBP2022-12-31
28,711 GBP2021-09-30
Property, Plant & Equipment
182,946 GBP2022-12-31
294,687 GBP2021-09-30
Fixed Assets
202,685 GBP2022-12-31
323,398 GBP2021-09-30
Total Inventories
14,790 GBP2022-12-31
1,476 GBP2021-09-30
Debtors
110,217 GBP2022-12-31
84,126 GBP2021-09-30
Cash at bank and in hand
19,425 GBP2022-12-31
59,748 GBP2021-09-30
Current Assets
144,432 GBP2022-12-31
145,350 GBP2021-09-30
Creditors
Amounts falling due within one year
902,008 GBP2022-12-31
837,034 GBP2021-09-30
Net Current Assets/Liabilities
757,576 GBP2022-12-31
691,684 GBP2021-09-30
Total Assets Less Current Liabilities
-554,891 GBP2022-12-31
-368,286 GBP2021-09-30
Creditors
Amounts falling due after one year
37,219 GBP2022-12-31
43,707 GBP2021-09-30
Net Assets/Liabilities
-592,110 GBP2022-12-31
-411,993 GBP2021-09-30
Equity
Called up share capital
4,371 GBP2022-12-31
4,719 GBP2021-09-30
Share premium
1,092,381 GBP2022-12-31
1,092,381 GBP2021-09-30
Retained earnings (accumulated losses)
-1,688,862 GBP2022-12-31
-1,509,093 GBP2021-09-30
Equity
-592,110 GBP2022-12-31
-411,993 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-10-01 ~ 2022-12-31
Furniture and fittings
0.202021-10-01 ~ 2022-12-31
Motor vehicles
0.202021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
68,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,316 GBP2022-12-31
39,344 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,972 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
427,712 GBP2022-12-31
427,712 GBP2021-09-30
Plant and equipment
67,576 GBP2022-12-31
67,576 GBP2021-09-30
Furniture and fittings
10,183 GBP2022-12-31
8,937 GBP2021-09-30
Motor vehicles
4,925 GBP2022-12-31
4,925 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
534,296 GBP2022-12-31
531,185 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
278,716 GBP2022-12-31
187,698 GBP2021-09-30
Plant and equipment
52,239 GBP2022-12-31
35,726 GBP2021-09-30
Furniture and fittings
5,350 GBP2022-12-31
2,959 GBP2021-09-30
Motor vehicles
2,262 GBP2022-12-31
1,395 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,350 GBP2022-12-31
236,498 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
91,018 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
16,513 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
2,391 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
867 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,852 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
148,996 GBP2022-12-31
240,014 GBP2021-09-30
Plant and equipment
15,337 GBP2022-12-31
31,850 GBP2021-09-30
Furniture and fittings
4,833 GBP2022-12-31
5,978 GBP2021-09-30
Motor vehicles
2,663 GBP2022-12-31
3,530 GBP2021-09-30
Trade Debtors/Trade Receivables
24,735 GBP2022-12-31
21,896 GBP2021-09-30
Amounts owed by group undertakings and participating interests
19,255 GBP2022-12-31
Other Debtors
66,227 GBP2022-12-31
62,230 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,209 GBP2022-12-31
5,053 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,200 GBP2022-12-31
62,372 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,301 GBP2022-12-31
141,456 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
249,071 GBP2022-12-31
165,216 GBP2021-09-30
Amounts owed to directors
Amounts falling due within one year
320,164 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,091 GBP2022-12-31
359,937 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,219 GBP2022-12-31
43,707 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
952 shares2022-12-31
1,200 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1 shares2021-10-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,819 shares2022-12-31
2,819 shares2021-09-30
Par Value of Share
Class 3 ordinary share
1 shares2021-10-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2022-12-31
700 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-12-31
173,333 GBP2021-09-30