Average Number of Employees
482022-10-01 ~ 2023-09-30
1152021-04-01 ~ 2022-09-30
Intangible Assets
229,265 GBP2023-09-30
577,869 GBP2022-09-30
Property, Plant & Equipment
103,259 GBP2023-09-30
323,754 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
332,624 GBP2023-09-30
901,723 GBP2022-09-30
Total Inventories
103,343 GBP2022-09-30
Debtors
Current
810,744 GBP2023-09-30
732,010 GBP2022-09-30
Cash at bank and in hand
5,571,631 GBP2023-09-30
9,317,736 GBP2022-09-30
Current Assets
6,382,375 GBP2023-09-30
10,153,089 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-248,803 GBP2023-09-30
-1,860,533 GBP2022-09-30
Net Current Assets/Liabilities
6,133,572 GBP2023-09-30
8,292,556 GBP2022-09-30
Total Assets Less Current Liabilities
6,466,196 GBP2023-09-30
9,194,279 GBP2022-09-30
Net Assets/Liabilities
6,466,196 GBP2023-09-30
9,194,279 GBP2022-09-30
Equity
Called up share capital
219 GBP2023-09-30
216 GBP2022-09-30
Share premium
3,748,955 GBP2023-09-30
3,748,955 GBP2022-09-30
Other miscellaneous reserve
843,629 GBP2023-09-30
843,629 GBP2022-09-30
Retained earnings (accumulated losses)
1,873,393 GBP2023-09-30
4,601,479 GBP2022-09-30
Equity
6,466,196 GBP2023-09-30
9,194,279 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,455,359 GBP2023-09-30
1,455,359 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,226,094 GBP2023-09-30
877,490 GBP2022-09-30
Intangible Assets
Development expenditure
229,265 GBP2023-09-30
577,869 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,246 GBP2023-09-30
390,476 GBP2022-09-30
Computers
377,556 GBP2023-09-30
369,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
764,802 GBP2023-09-30
759,526 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,019 GBP2022-09-30
Computers
253,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188,472 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
37,300 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
225,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,491 GBP2023-09-30
Computers
291,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,543 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
16,755 GBP2023-09-30
208,457 GBP2022-09-30
Computers
86,504 GBP2023-09-30
115,297 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
321,564 GBP2023-09-30
542,643 GBP2022-09-30
Other Debtors
Current
382,640 GBP2023-09-30
26,880 GBP2022-09-30
Prepayments/Accrued Income
Current
7,763 GBP2023-09-30
63,710 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
98,777 GBP2023-09-30
98,777 GBP2022-09-30
Bank Overdrafts
-44 GBP2023-09-30
-220 GBP2022-09-30
Cash and Cash Equivalents
5,571,587 GBP2023-09-30
9,317,516 GBP2022-09-30
Bank Overdrafts
Current
44 GBP2023-09-30
220 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,291 GBP2023-09-30
83,678 GBP2022-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Corporation Tax Payable
Current
1,211,108 GBP2022-09-30
Taxation/Social Security Payable
Current
39,155 GBP2023-09-30
290,076 GBP2022-09-30
Other Creditors
Current
26,848 GBP2023-09-30
20,979 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
138,365 GBP2023-09-30
254,372 GBP2022-09-30
Creditors
Current
248,803 GBP2023-09-30
1,860,533 GBP2022-09-30
Net Deferred Tax Liability/Asset
98,777 GBP2023-09-30
98,777 GBP2022-09-30