Average Number of Employees
02022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Class 2 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
46,134 GBP2023-09-30
115,681 GBP2022-09-30
Property, Plant & Equipment
7,060 GBP2023-09-30
11,197 GBP2022-09-30
Fixed Assets
53,194 GBP2023-09-30
126,878 GBP2022-09-30
Debtors
4,221 GBP2023-09-30
37,569 GBP2022-09-30
Cash at bank and in hand
13,717 GBP2023-09-30
9,339 GBP2022-09-30
Current Assets
17,938 GBP2023-09-30
46,908 GBP2022-09-30
Creditors
Current
49,229 GBP2023-09-30
63,057 GBP2022-09-30
Net Current Assets/Liabilities
-31,291 GBP2023-09-30
-16,149 GBP2022-09-30
Total Assets Less Current Liabilities
21,903 GBP2023-09-30
110,729 GBP2022-09-30
Creditors
Non-current
27,479 GBP2023-09-30
36,668 GBP2022-09-30
Net Assets/Liabilities
-5,576 GBP2023-09-30
74,061 GBP2022-09-30
Equity
Called up share capital
107 GBP2023-09-30
107 GBP2022-09-30
Share premium
418,256 GBP2023-09-30
418,256 GBP2022-09-30
Retained earnings (accumulated losses)
-423,939 GBP2023-09-30
-344,302 GBP2022-09-30
Equity
-5,576 GBP2023-09-30
74,061 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,834 GBP2023-09-30
44,834 GBP2022-09-30
Development expenditure
520,916 GBP2023-09-30
521,054 GBP2022-09-30
Intangible Assets - Gross Cost
565,750 GBP2023-09-30
565,888 GBP2022-09-30
Intangible assets - Disposals
-138 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,070 GBP2023-09-30
7,391 GBP2022-09-30
Development expenditure
509,546 GBP2023-09-30
442,816 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
519,616 GBP2023-09-30
450,207 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,679 GBP2022-10-01 ~ 2023-09-30
Development expenditure
66,730 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
69,409 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,764 GBP2023-09-30
37,443 GBP2022-09-30
Development expenditure
11,370 GBP2023-09-30
78,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,703 GBP2023-09-30
16,808 GBP2022-09-30
Furniture and fittings
192 GBP2023-09-30
133 GBP2022-09-30
Computers
15,125 GBP2023-09-30
15,162 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,020 GBP2023-09-30
32,103 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105 GBP2022-10-01 ~ 2023-09-30
Computers
-442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,500 GBP2023-09-30
10,951 GBP2022-09-30
Furniture and fittings
92 GBP2023-09-30
65 GBP2022-09-30
Computers
11,368 GBP2023-09-30
9,890 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,960 GBP2023-09-30
20,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
27 GBP2022-10-01 ~ 2023-09-30
Computers
1,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2022-10-01 ~ 2023-09-30
Computers
-244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,203 GBP2023-09-30
5,857 GBP2022-09-30
Furniture and fittings
100 GBP2023-09-30
68 GBP2022-09-30
Computers
3,757 GBP2023-09-30
5,272 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
288 GBP2023-09-30
2,677 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,187 GBP2023-09-30
34,853 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
719 GBP2023-09-30
Prepayments
Current
27 GBP2023-09-30
39 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,221 GBP2023-09-30
37,569 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,204 GBP2023-09-30
13,838 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,743 GBP2023-09-30
6,115 GBP2022-09-30
Other Creditors
Current
63 GBP2023-09-30
401 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,813 shares2023-09-30
Class 2 ordinary share
1,891 shares2023-09-30