Average Number of Employees
92024-10-01 ~ 2024-12-31
142023-10-01 ~ 2024-09-30
Intangible Assets
1,156,047 GBP2024-12-31
1,112,415 GBP2024-09-30
Property, Plant & Equipment
9,025 GBP2024-12-31
9,619 GBP2024-09-30
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-09-30
Fixed Assets
1,165,073 GBP2024-12-31
1,122,035 GBP2024-09-30
Total Inventories
42,000 GBP2024-12-31
45,150 GBP2024-09-30
Debtors
Current
995,359 GBP2024-12-31
874,988 GBP2024-09-30
Cash at bank and in hand
926,366 GBP2024-12-31
1,495,301 GBP2024-09-30
Current Assets
1,963,725 GBP2024-12-31
2,415,439 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-544,655 GBP2024-12-31
-579,258 GBP2024-09-30
Net Current Assets/Liabilities
1,419,070 GBP2024-12-31
1,836,181 GBP2024-09-30
Total Assets Less Current Liabilities
2,584,143 GBP2024-12-31
2,958,216 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-2,187 GBP2024-12-31
Net Assets/Liabilities
2,581,956 GBP2024-12-31
2,954,968 GBP2024-09-30
Equity
Called up share capital
369,249 GBP2024-12-31
369,249 GBP2024-09-30
Share premium
5,244,578 GBP2024-12-31
5,244,578 GBP2024-09-30
Retained earnings (accumulated losses)
-3,031,871 GBP2024-12-31
-2,658,859 GBP2024-09-30
Equity
2,581,956 GBP2024-12-31
2,954,968 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,868,595 GBP2024-12-31
1,747,106 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
712,548 GBP2024-12-31
634,690 GBP2024-09-30
Intangible Assets
Development expenditure
1,156,047 GBP2024-12-31
1,112,415 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,449 GBP2024-12-31
35,511 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,892 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,532 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,424 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,025 GBP2024-12-31
9,619 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
389,672 GBP2024-12-31
257,656 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
103,992 GBP2024-12-31
92,841 GBP2024-09-30
Other Debtors
Current
258,164 GBP2024-12-31
266,653 GBP2024-09-30
Prepayments/Accrued Income
Current
243,531 GBP2024-12-31
257,838 GBP2024-09-30
Bank Overdrafts
-1,005 GBP2024-12-31
Cash and Cash Equivalents
925,361 GBP2024-12-31
1,495,301 GBP2024-09-30
Bank Overdrafts
Current
1,005 GBP2024-12-31
Bank Borrowings
Current
4,243 GBP2024-12-31
4,243 GBP2024-09-30
Trade Creditors/Trade Payables
Current
169,576 GBP2024-12-31
226,682 GBP2024-09-30
Taxation/Social Security Payable
Current
152,015 GBP2024-12-31
129,213 GBP2024-09-30
Other Creditors
Current
24,163 GBP2024-12-31
25,467 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
193,653 GBP2024-12-31
193,653 GBP2024-09-30
Creditors
Current
544,655 GBP2024-12-31
579,258 GBP2024-09-30
Bank Borrowings
Non-current
2,187 GBP2024-12-31
3,248 GBP2024-09-30