Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets
808,599 GBP2023-09-30
455,558 GBP2022-09-30
Property, Plant & Equipment
4,848 GBP2023-09-30
10,642 GBP2022-09-30
Fixed Assets
813,447 GBP2023-09-30
466,200 GBP2022-09-30
Total Inventories
64,366 GBP2023-09-30
Debtors
Current
1,001,431 GBP2023-09-30
794,692 GBP2022-09-30
Cash at bank and in hand
3,056,015 GBP2023-09-30
508,143 GBP2022-09-30
Current Assets
4,121,812 GBP2023-09-30
1,302,835 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-645,506 GBP2023-09-30
-449,919 GBP2022-09-30
Net Current Assets/Liabilities
3,476,306 GBP2023-09-30
852,916 GBP2022-09-30
Total Assets Less Current Liabilities
4,289,753 GBP2023-09-30
1,319,116 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,522 GBP2023-09-30
Net Assets/Liabilities
4,278,231 GBP2023-09-30
1,303,532 GBP2022-09-30
Equity
Called up share capital
369,249 GBP2023-09-30
281,576 GBP2022-09-30
Share premium
5,244,578 GBP2023-09-30
1,544,756 GBP2022-09-30
Retained earnings (accumulated losses)
-1,335,596 GBP2023-09-30
-522,800 GBP2022-09-30
Equity
4,278,231 GBP2023-09-30
1,303,532 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,152,106 GBP2023-09-30
607,047 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
343,507 GBP2023-09-30
151,489 GBP2022-09-30
Intangible Assets
Development expenditure
808,599 GBP2023-09-30
455,558 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,668 GBP2023-09-30
26,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,903 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,820 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,848 GBP2023-09-30
10,642 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
476,606 GBP2023-09-30
653,487 GBP2022-09-30
Other Debtors
Current
111,924 GBP2023-09-30
141,205 GBP2022-09-30
Prepayments/Accrued Income
Current
412,901 GBP2023-09-30
Cash and Cash Equivalents
3,056,015 GBP2023-09-30
508,143 GBP2022-09-30
Trade Creditors/Trade Payables
Current
314,784 GBP2023-09-30
330,741 GBP2022-09-30
Taxation/Social Security Payable
Current
78,410 GBP2023-09-30
110,281 GBP2022-09-30
Other Creditors
Current
29,588 GBP2023-09-30
4,547 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
222,724 GBP2023-09-30
4,350 GBP2022-09-30
Creditors
Current
645,506 GBP2023-09-30
449,919 GBP2022-09-30
Bank Borrowings
Non-current
11,522 GBP2023-09-30
15,584 GBP2022-09-30
Creditors
Non-current
11,522 GBP2023-09-30
15,584 GBP2022-09-30
Bank Borrowings
Between two and five year, Non-current
11,522 GBP2023-09-30
Non-current, Between two and five year
15,584 GBP2022-09-30
Total Borrowings
11,522 GBP2023-09-30
15,584 GBP2022-09-30