Intangible Assets
32,085 GBP2024-09-30
46,134 GBP2023-09-30
Property, Plant & Equipment
8,541 GBP2024-09-30
7,060 GBP2023-09-30
Fixed Assets
40,626 GBP2024-09-30
53,194 GBP2023-09-30
Debtors
13,478 GBP2024-09-30
3,501 GBP2023-09-30
Cash at bank and in hand
15,965 GBP2024-09-30
13,718 GBP2023-09-30
Current Assets
29,443 GBP2024-09-30
17,219 GBP2023-09-30
Net Current Assets/Liabilities
-34,611 GBP2024-09-30
-31,291 GBP2023-09-30
Total Assets Less Current Liabilities
6,015 GBP2024-09-30
21,903 GBP2023-09-30
Net Assets/Liabilities
-12,396 GBP2024-09-30
-5,576 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
Share premium
418,256 GBP2024-09-30
418,256 GBP2023-09-30
Retained earnings (accumulated losses)
-430,759 GBP2024-09-30
-423,939 GBP2023-09-30
Equity
-12,396 GBP2024-09-30
-5,576 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,834 GBP2023-09-30
Development expenditure
520,916 GBP2023-09-30
Intangible Assets - Gross Cost
565,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,749 GBP2024-09-30
10,070 GBP2023-09-30
Development expenditure
520,916 GBP2024-09-30
509,546 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
533,665 GBP2024-09-30
519,616 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,679 GBP2023-10-01 ~ 2024-09-30
Development expenditure
11,370 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
14,049 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,085 GBP2024-09-30
34,764 GBP2023-09-30
Development expenditure
0 GBP2024-09-30
11,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,048 GBP2024-09-30
16,703 GBP2023-09-30
Furniture and fittings
191 GBP2024-09-30
191 GBP2023-09-30
Computers
20,884 GBP2024-09-30
15,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,123 GBP2024-09-30
32,019 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,102 GBP2024-09-30
13,500 GBP2023-09-30
Furniture and fittings
117 GBP2024-09-30
92 GBP2023-09-30
Computers
13,363 GBP2024-09-30
11,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,582 GBP2024-09-30
24,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Computers
3,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
946 GBP2024-09-30
3,203 GBP2023-09-30
Furniture and fittings
74 GBP2024-09-30
99 GBP2023-09-30
Computers
7,521 GBP2024-09-30
3,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
291 GBP2024-09-30
287 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,187 GBP2023-09-30
Other Debtors
Current
12,978 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
209 GBP2024-09-30
27 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,868 GBP2024-09-30
9,204 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,215 GBP2024-09-30
3,024 GBP2023-09-30
Other Creditors
Current
44,971 GBP2024-09-30
26,282 GBP2023-09-30
Creditors
Current
64,054 GBP2024-09-30
48,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,411 GBP2024-09-30
27,479 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,891 shares2024-09-30
1,891 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,813 shares2024-09-30
8,813 shares2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30