Intangible Assets
16,629 GBP2021-09-30
25,537 GBP2020-09-30
Property, Plant & Equipment
70 GBP2021-09-30
281 GBP2020-09-30
Fixed Assets
16,699 GBP2021-09-30
25,818 GBP2020-09-30
Total Inventories
4,832 GBP2021-09-30
4,832 GBP2020-09-30
Debtors
1,774 GBP2021-09-30
2,656 GBP2020-09-30
Cash at bank and in hand
7,576 GBP2021-09-30
15,025 GBP2020-09-30
Current Assets
14,182 GBP2021-09-30
22,513 GBP2020-09-30
Net Current Assets/Liabilities
-97,027 GBP2021-09-30
-88,397 GBP2020-09-30
Net Assets/Liabilities
-80,328 GBP2021-09-30
-62,579 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Development expenditure
34,298 GBP2021-09-30
34,298 GBP2020-09-30
Other
3,341 GBP2021-09-30
3,341 GBP2020-09-30
Intangible Assets - Gross Cost
37,639 GBP2021-09-30
37,639 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,059 GBP2021-09-30
11,485 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
21,010 GBP2021-09-30
12,102 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,574 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,908 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
14,239 GBP2021-09-30
22,813 GBP2020-09-30
Other
2,390 GBP2021-09-30
2,724 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
633 GBP2021-09-30
633 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
633 GBP2021-09-30
633 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
563 GBP2021-09-30
352 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563 GBP2021-09-30
352 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
211 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70 GBP2021-09-30
281 GBP2020-09-30
Other types of inventories not specified separately
4,832 GBP2021-09-30
4,832 GBP2020-09-30
Other Debtors
1,774 GBP2021-09-30
2,656 GBP2020-09-30
Debtors
Current
1,774 GBP2021-09-30
2,656 GBP2020-09-30
Accrued Liabilities
13 GBP2021-09-30
26 GBP2020-09-30
Other Creditors
111,196 GBP2021-09-30
110,884 GBP2020-09-30