Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
1,332,194 GBP2024-09-30
1,203,800 GBP2023-09-30
Fixed Assets - Investments
116,150 GBP2024-09-30
116,150 GBP2023-09-30
Fixed Assets
1,448,344 GBP2024-09-30
1,319,950 GBP2023-09-30
Debtors
Current
188,178 GBP2024-09-30
238,431 GBP2023-09-30
Cash at bank and in hand
495 GBP2024-09-30
15,833 GBP2023-09-30
Current Assets
188,673 GBP2024-09-30
254,264 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-242,809 GBP2024-09-30
-200,178 GBP2023-09-30
Net Current Assets/Liabilities
-54,136 GBP2024-09-30
54,086 GBP2023-09-30
Total Assets Less Current Liabilities
1,394,208 GBP2024-09-30
1,374,036 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-215,914 GBP2024-09-30
Net Assets/Liabilities
1,178,294 GBP2024-09-30
1,240,587 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Share premium
385,334 GBP2024-09-30
385,334 GBP2023-09-30
Other miscellaneous reserve
99,000 GBP2024-09-30
99,000 GBP2023-09-30
Retained earnings (accumulated losses)
690,960 GBP2024-09-30
753,253 GBP2023-09-30
Equity
1,178,294 GBP2024-09-30
1,240,587 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,649,653 GBP2024-09-30
1,373,184 GBP2023-09-30
Intangible Assets - Gross Cost
1,757,214 GBP2024-09-30
1,480,745 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
338,971 GBP2024-09-30
201,653 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
425,020 GBP2024-09-30
276,945 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
148,075 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,310,682 GBP2024-09-30
1,171,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,053 GBP2024-09-30
2,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,053 GBP2024-09-30
2,053 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,081 GBP2024-09-30
47,134 GBP2023-09-30
Other Debtors
Current
101,097 GBP2024-09-30
143,598 GBP2023-09-30
Prepayments/Accrued Income
Current
3,375 GBP2023-09-30
Cash and Cash Equivalents
495 GBP2024-09-30
15,833 GBP2023-09-30
Bank Borrowings
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,510 GBP2024-09-30
146,564 GBP2023-09-30
Taxation/Social Security Payable
Current
16,484 GBP2024-09-30
17,320 GBP2023-09-30
Other Creditors
Current
509 GBP2024-09-30
1,330 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
43,543 GBP2024-09-30
24,316 GBP2023-09-30
Creditors
Current
242,809 GBP2024-09-30
200,178 GBP2023-09-30
Bank Borrowings
Non-current
8,414 GBP2024-09-30
18,449 GBP2023-09-30
Other Creditors
Non-current
207,500 GBP2024-09-30
115,000 GBP2023-09-30
Creditors
Non-current
215,914 GBP2024-09-30
133,449 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Non-current, Between one and two years
8,414 GBP2024-09-30
10,648 GBP2023-09-30
Between two and five year, Non-current
7,801 GBP2023-09-30
Total Borrowings
19,062 GBP2024-09-30
29,097 GBP2023-09-30