Average Number of Employees
02024-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
468,480 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,173 GBP2024-12-31
59,461 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,712 GBP2024-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
397,307 GBP2024-12-31
409,019 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
340,486 GBP2024-12-31
338,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64,392 GBP2024-12-31
37,773 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,619 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
276,094 GBP2024-12-31
301,224 GBP2024-09-30
Intangible Assets
397,307 GBP2024-12-31
409,019 GBP2024-09-30
Property, Plant & Equipment
276,094 GBP2024-12-31
301,224 GBP2024-09-30
Fixed Assets
673,401 GBP2024-12-31
710,243 GBP2024-09-30
Debtors
65,062 GBP2024-12-31
58,405 GBP2024-09-30
Cash at bank and in hand
457,952 GBP2024-12-31
1,171,824 GBP2024-09-30
Current Assets
523,014 GBP2024-12-31
1,230,229 GBP2024-09-30
Creditors
Amounts falling due within one year
1,214,609 GBP2024-12-31
1,915,695 GBP2024-09-30
Net Current Assets/Liabilities
691,595 GBP2024-12-31
685,466 GBP2024-09-30
Total Assets Less Current Liabilities
-18,194 GBP2024-12-31
24,777 GBP2024-09-30
Net Assets/Liabilities
-18,194 GBP2024-12-31
24,777 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-09-30
Retained earnings (accumulated losses)
-18,195 GBP2024-12-31
24,776 GBP2024-09-30
Equity
-18,194 GBP2024-12-31
24,777 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
468,480 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,173 GBP2024-12-31
59,461 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,712 GBP2024-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
340,486 GBP2024-12-31
338,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,392 GBP2024-12-31
37,773 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,619 GBP2024-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
400 GBP2024-09-30
Amounts owed by group undertakings and participating interests
61,027 GBP2024-12-31
52,890 GBP2024-09-30
Other Debtors
4,035 GBP2024-12-31
5,115 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,269 GBP2024-12-31
19,992 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
847,720 GBP2024-12-31
1,426,106 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,717 GBP2024-12-31
5,793 GBP2024-09-30
Other Creditors
Amounts falling due within one year
337,903 GBP2024-12-31
463,804 GBP2024-09-30