Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Development expenditure
210,956 GBP2021-09-30
88,918 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,254 GBP2021-09-30
38,063 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,191 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
130,702 GBP2021-09-30
50,855 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,006 GBP2021-09-30
5,659 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,182 GBP2021-09-30
3,955 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,227 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Office equipment
1,824 GBP2021-09-30
1,704 GBP2020-09-30
Intangible Assets
130,702 GBP2021-09-30
50,855 GBP2020-09-30
Property, Plant & Equipment
1,824 GBP2021-09-30
1,704 GBP2020-09-30
Fixed Assets
132,526 GBP2021-09-30
52,559 GBP2020-09-30
Debtors
211,069 GBP2021-09-30
102,131 GBP2020-09-30
Cash at bank and in hand
349,539 GBP2021-09-30
624,588 GBP2020-09-30
Current Assets
560,608 GBP2021-09-30
726,719 GBP2020-09-30
Creditors
Amounts falling due within one year
197,914 GBP2021-09-30
145,641 GBP2020-09-30
Net Current Assets/Liabilities
362,694 GBP2021-09-30
581,078 GBP2020-09-30
Total Assets Less Current Liabilities
495,220 GBP2021-09-30
633,637 GBP2020-09-30
Creditors
Amounts falling due after one year
38,910 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
456,310 GBP2021-09-30
583,637 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Share premium
2,267,350 GBP2021-09-30
1,767,358 GBP2020-09-30
Retained earnings (accumulated losses)
-1,811,042 GBP2021-09-30
-1,183,723 GBP2020-09-30
Equity
456,310 GBP2021-09-30
583,637 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
210,956 GBP2021-09-30
88,918 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
80,254 GBP2021-09-30
38,063 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
42,191 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
7,006 GBP2021-09-30
5,659 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,182 GBP2021-09-30
3,955 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
2,350 GBP2021-09-30
580 GBP2020-09-30
Other Debtors
208,719 GBP2021-09-30
101,551 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,928 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,511 GBP2021-09-30
53,084 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
136,435 GBP2021-09-30
81,557 GBP2020-09-30
Other Creditors
Amounts falling due within one year
9,040 GBP2021-09-30
11,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,910 GBP2021-09-30
50,000 GBP2020-09-30