Intangible Assets
1,057,476 GBP2023-07-31
813,751 GBP2022-09-30
Property, Plant & Equipment
18,078 GBP2023-07-31
1,535 GBP2022-09-30
Fixed Assets
1,075,554 GBP2023-07-31
815,286 GBP2022-09-30
Total Inventories
160,000 GBP2023-07-31
160,000 GBP2022-09-30
Debtors
73,507 GBP2023-07-31
342,776 GBP2022-09-30
Cash at bank and in hand
3,104 GBP2023-07-31
Current Assets
236,611 GBP2023-07-31
502,776 GBP2022-09-30
Creditors
-304,901 GBP2023-07-31
-601,280 GBP2022-09-30
Net Current Assets/Liabilities
-68,290 GBP2023-07-31
-98,504 GBP2022-09-30
Total Assets Less Current Liabilities
1,007,264 GBP2023-07-31
716,782 GBP2022-09-30
Net Assets/Liabilities
-531,480 GBP2023-07-31
-204,233 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-531,480 GBP2023-07-31
-204,233 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-07-31
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
1,404,684 GBP2023-07-31
1,020,347 GBP2022-09-30
Intangible Assets
Other
1,057,476 GBP2023-07-31
813,751 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,403 GBP2023-07-31
3,697 GBP2022-09-30
Furniture and fittings
2,140 GBP2023-07-31
1,842 GBP2022-09-30
Computers
17,970 GBP2023-07-31
6,926 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,513 GBP2023-07-31
12,465 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,947 GBP2023-07-31
2,689 GBP2022-09-30
Furniture and fittings
1,680 GBP2023-07-31
1,340 GBP2022-09-30
Computers
8,808 GBP2023-07-31
6,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,435 GBP2023-07-31
10,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2022-10-01 ~ 2023-07-31
Furniture and fittings
340 GBP2022-10-01 ~ 2023-07-31
Computers
1,907 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,456 GBP2023-07-31
1,008 GBP2022-09-30
Furniture and fittings
460 GBP2023-07-31
502 GBP2022-09-30
Computers
9,162 GBP2023-07-31
25 GBP2022-09-30
Value of work in progress
160,000 GBP2023-07-31
160,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,245 GBP2023-07-31
38,625 GBP2022-09-30
Other Debtors
Current
243 GBP2023-07-31
266,345 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
37,806 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,019 GBP2023-07-31
39,855 GBP2022-09-30
Trade Creditors/Trade Payables
Current
132,833 GBP2023-07-31
262,832 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
99,014 GBP2023-07-31
249,973 GBP2022-09-30
Amount of value-added tax that is payable
Current
6,999 GBP2023-07-31
Other Creditors
Current
51,997 GBP2023-07-31
14,236 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,058 GBP2023-07-31
34,384 GBP2022-09-30
Creditors
Current
304,901 GBP2023-07-31
601,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,793 GBP2023-07-31
36,666 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,510,951 GBP2023-07-31
884,349 GBP2022-09-30