Intangible Assets
8,843 GBP2024-09-30
17,256 GBP2023-09-30
Property, Plant & Equipment
29,554 GBP2024-09-30
53,871 GBP2023-09-30
Fixed Assets - Investments
4,261 GBP2024-09-30
4,261 GBP2023-09-30
Fixed Assets
42,658 GBP2024-09-30
75,388 GBP2023-09-30
Debtors
410,099 GBP2024-09-30
490,943 GBP2023-09-30
Cash at bank and in hand
751,469 GBP2024-09-30
2,899,664 GBP2023-09-30
Current Assets
1,161,568 GBP2024-09-30
3,390,607 GBP2023-09-30
Creditors
Current
259,195 GBP2024-09-30
235,941 GBP2023-09-30
Net Current Assets/Liabilities
902,373 GBP2024-09-30
3,154,666 GBP2023-09-30
Total Assets Less Current Liabilities
945,031 GBP2024-09-30
3,230,054 GBP2023-09-30
Net Assets/Liabilities
939,416 GBP2024-09-30
3,219,819 GBP2023-09-30
Equity
Called up share capital
440,412 GBP2024-09-30
440,412 GBP2023-09-30
Share premium
7,326,996 GBP2024-09-30
7,326,996 GBP2023-09-30
Retained earnings (accumulated losses)
-6,827,992 GBP2024-09-30
-4,547,589 GBP2023-09-30
Equity
939,416 GBP2024-09-30
3,219,819 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,333 GBP2024-09-30
208,333 GBP2023-09-30
Development expenditure
44,643 GBP2024-09-30
37,930 GBP2023-09-30
Intangible Assets - Gross Cost
252,976 GBP2024-09-30
246,263 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
208,333 GBP2024-09-30
208,333 GBP2023-09-30
Development expenditure
35,800 GBP2024-09-30
20,674 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
244,133 GBP2024-09-30
229,007 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,126 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,126 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
8,843 GBP2024-09-30
17,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
97,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,380 GBP2024-09-30
44,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
29,554 GBP2024-09-30
53,871 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,261 GBP2023-09-30
Other Investments Other Than Loans
4,261 GBP2024-09-30
4,261 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,505 GBP2024-09-30
24,145 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
224,272 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
365,594 GBP2024-09-30
242,526 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
410,099 GBP2024-09-30
490,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,035 GBP2024-09-30
65,374 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,223 GBP2024-09-30
43,374 GBP2023-09-30
Other Creditors
Current
177,937 GBP2024-09-30
127,193 GBP2023-09-30