Average Number of Employees
52021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
23,097 GBP2022-09-30
Intangible Assets
8,662 GBP2022-09-30
14,436 GBP2021-09-30
Property, Plant & Equipment
1,064 GBP2022-09-30
1,893 GBP2021-09-30
Fixed Assets - Investments
1 GBP2022-09-30
1 GBP2021-09-30
Fixed Assets
9,727 GBP2022-09-30
16,330 GBP2021-09-30
Debtors
61,729 GBP2022-09-30
32,730 GBP2021-09-30
Cash at bank and in hand
54,443 GBP2022-09-30
102,149 GBP2021-09-30
Current Assets
116,172 GBP2022-09-30
134,879 GBP2021-09-30
Net Current Assets/Liabilities
33,718 GBP2022-09-30
18,844 GBP2021-09-30
Total Assets Less Current Liabilities
43,445 GBP2022-09-30
35,174 GBP2021-09-30
Creditors
Amounts falling due after one year
-27,251 GBP2022-09-30
-37,247 GBP2021-09-30
Net Assets/Liabilities
16,194 GBP2022-09-30
-2,073 GBP2021-09-30
Equity
Called up share capital
4,593 GBP2022-09-30
4,552 GBP2021-09-30
Share premium
709,922 GBP2022-09-30
679,963 GBP2021-09-30
Retained earnings (accumulated losses)
-698,321 GBP2022-09-30
-686,588 GBP2021-09-30
Equity
16,194 GBP2022-09-30
-2,073 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Office equipment
0.252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
23,097 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,435 GBP2022-09-30
8,661 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,774 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225 GBP2022-09-30
Office equipment
3,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2022-09-30
141 GBP2021-09-30
Office equipment
2,020 GBP2022-09-30
1,247 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217 GBP2022-09-30
1,388 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2021-10-01 ~ 2022-09-30
Office equipment
773 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
28 GBP2022-09-30
84 GBP2021-09-30
Office equipment
1,036 GBP2022-09-30
1,809 GBP2021-09-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-09-30
Non-current
1 GBP2022-09-30
1 GBP2021-09-30
Trade Debtors/Trade Receivables
15,041 GBP2022-09-30
11,287 GBP2021-09-30
Amounts owed by group undertakings and participating interests
31,688 GBP2022-09-30
Other Debtors
15,000 GBP2022-09-30
21,443 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,674 GBP2022-09-30
9,524 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,025 GBP2022-09-30
2,699 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,357 GBP2022-09-30
18,714 GBP2021-09-30
Other Creditors
Amounts falling due within one year
59,398 GBP2022-09-30
85,083 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,251 GBP2022-09-30
37,247 GBP2021-09-30
Advances or credits given to directors
-7,158 GBP2021-09-30
-7,707 GBP2020-09-30
Advances or credits repaid by directors
7,158 GBP2021-10-01 ~ 2022-09-30
Advances or credits made to directors during the period
549 GBP2020-10-01 ~ 2021-09-30