Average Number of Employees
132023-10-01 ~ 2024-09-30
112023-01-01 ~ 2023-09-30
Intangible Assets
110,278 GBP2024-09-30
155,724 GBP2023-09-30
Property, Plant & Equipment
25,225 GBP2024-09-30
121,331 GBP2023-09-30
Fixed Assets
135,503 GBP2024-09-30
277,055 GBP2023-09-30
Debtors
Non-current
59,067 GBP2024-09-30
59,067 GBP2023-09-30
Current
110,936 GBP2024-09-30
402,662 GBP2023-09-30
Cash at bank and in hand
272,703 GBP2024-09-30
247,623 GBP2023-09-30
Current Assets
442,706 GBP2024-09-30
709,352 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-138,432 GBP2024-09-30
-291,331 GBP2023-09-30
Net Current Assets/Liabilities
304,274 GBP2024-09-30
418,021 GBP2023-09-30
Total Assets Less Current Liabilities
439,777 GBP2024-09-30
695,076 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-560,418 GBP2023-09-30
Net Assets/Liabilities
-584,056 GBP2024-09-30
134,658 GBP2023-09-30
Equity
Called up share capital
53,892 GBP2024-09-30
53,892 GBP2023-09-30
Share premium
4,575,969 GBP2024-09-30
4,575,969 GBP2023-09-30
Retained earnings (accumulated losses)
-5,213,917 GBP2024-09-30
-4,495,203 GBP2023-09-30
Equity
-584,056 GBP2024-09-30
134,658 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
227,233 GBP2024-09-30
227,233 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
116,955 GBP2024-09-30
71,508 GBP2023-09-30
Intangible Assets
Development expenditure
110,278 GBP2024-09-30
155,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,929 GBP2024-09-30
24,577 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,929 GBP2024-09-30
517,456 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-492,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,458 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,704 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,704 GBP2024-09-30
Property, Plant & Equipment
Office equipment
25,225 GBP2024-09-30
21,331 GBP2023-09-30
Other Debtors
Non-current
59,067 GBP2024-09-30
59,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,686 GBP2024-09-30
130,666 GBP2023-09-30
Other Debtors
Current
27,088 GBP2024-09-30
190,189 GBP2023-09-30
Prepayments/Accrued Income
Current
80,162 GBP2024-09-30
81,807 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,472 GBP2024-09-30
104,178 GBP2023-09-30
Taxation/Social Security Payable
Current
19,566 GBP2024-09-30
13,471 GBP2023-09-30
Other Creditors
Current
55,696 GBP2024-09-30
144,068 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
59,698 GBP2024-09-30
29,614 GBP2023-09-30
Creditors
Current
138,432 GBP2024-09-30
291,331 GBP2023-09-30
Other Remaining Borrowings
Non-current
270,285 GBP2024-09-30
560,418 GBP2023-09-30
Other Creditors
Non-current
753,548 GBP2024-09-30
Creditors
Non-current
1,023,833 GBP2024-09-30
560,418 GBP2023-09-30