Average Number of Employees
402021-10-01 ~ 2022-09-30
612020-10-01 ~ 2021-09-30
Intangible Assets
1,123,611 GBP2022-09-30
1,313,511 GBP2021-09-30
Property, Plant & Equipment
512,294 GBP2022-09-30
126,464 GBP2021-09-30
Fixed Assets
1,635,905 GBP2022-09-30
1,439,975 GBP2021-09-30
Debtors
675,645 GBP2022-09-30
377,353 GBP2021-09-30
Cash at bank and in hand
13,590 GBP2022-09-30
87,794 GBP2021-09-30
Current Assets
689,235 GBP2022-09-30
465,147 GBP2021-09-30
Creditors
Amounts falling due within one year
3,732,263 GBP2022-09-30
2,290,963 GBP2021-09-30
Net Current Assets/Liabilities
3,043,028 GBP2022-09-30
1,825,816 GBP2021-09-30
Total Assets Less Current Liabilities
-1,407,123 GBP2022-09-30
-385,841 GBP2021-09-30
Creditors
Amounts falling due after one year
20,924 GBP2022-09-30
146,469 GBP2021-09-30
Net Assets/Liabilities
-1,450,599 GBP2022-09-30
-540,213 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-2,214,137 GBP2022-09-30
-1,303,751 GBP2021-09-30
Equity
-1,450,599 GBP2022-09-30
-540,213 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-10-01 ~ 2022-09-30
Furniture and fittings
15.002021-10-01 ~ 2022-09-30
Office equipment
15.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
1,899,046 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
775,435 GBP2022-09-30
585,535 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
189,900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
628,940 GBP2022-09-30
198,186 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,646 GBP2022-09-30
71,722 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,924 GBP2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2022-09-30
264,505 GBP2021-09-30
Between one and five year
750,000 GBP2022-09-30
1,000,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000,000 GBP2022-09-30
1,264,505 GBP2021-09-30