Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
393,108 GBP2023-10-01 ~ 2024-09-30
285,198 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-635,138 GBP2023-10-01 ~ 2024-09-30
-686,704 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-242,030 GBP2023-10-01 ~ 2024-09-30
-401,506 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-241,968 GBP2023-10-01 ~ 2024-09-30
-401,506 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
159,656 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
10,004 GBP2024-09-30
8,121 GBP2023-09-30
Fixed Assets
169,660 GBP2024-09-30
13,121 GBP2023-09-30
Debtors
297,444 GBP2024-09-30
275,654 GBP2023-09-30
Cash at bank and in hand
11,742 GBP2024-09-30
17,104 GBP2023-09-30
Current Assets
309,186 GBP2024-09-30
292,758 GBP2023-09-30
Net Current Assets/Liabilities
-1,231,119 GBP2024-09-30
-832,612 GBP2023-09-30
Total Assets Less Current Liabilities
-1,061,459 GBP2024-09-30
-819,491 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
99,433 GBP2024-09-30
99,433 GBP2023-09-30
99,433 GBP2022-09-30
Revaluation reserve
95,250 GBP2024-09-30
95,250 GBP2023-09-30
95,250 GBP2022-09-30
Retained earnings (accumulated losses)
-1,256,242 GBP2024-09-30
-1,014,274 GBP2023-09-30
-612,768 GBP2022-09-30
Equity
-1,061,459 GBP2024-09-30
-819,491 GBP2023-09-30
-417,985 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-241,968 GBP2023-10-01 ~ 2024-09-30
-401,506 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-241,968 GBP2023-10-01 ~ 2024-09-30
-401,506 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
564,652 GBP2023-10-01 ~ 2024-09-30
455,728 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
57,292 GBP2023-10-01 ~ 2024-09-30
47,000 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,240 GBP2023-10-01 ~ 2024-09-30
19,264 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
652,184 GBP2023-10-01 ~ 2024-09-30
521,992 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Director Remuneration
77,625 GBP2023-10-01 ~ 2024-09-30
72,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,112 GBP2023-10-01 ~ 2024-09-30
2,572 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-62 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
259,656 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-09-30
95,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
159,656 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,813 GBP2024-09-30
4,813 GBP2023-09-30
Computers
40,347 GBP2024-09-30
35,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,160 GBP2024-09-30
40,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,813 GBP2024-09-30
4,813 GBP2023-09-30
Computers
30,343 GBP2024-09-30
27,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,156 GBP2024-09-30
32,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
10,004 GBP2024-09-30
8,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,419 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
189,281 GBP2024-09-30
196,938 GBP2023-09-30
Other Debtors
Current
17,917 GBP2023-09-30
Prepayments/Accrued Income
Current
79,744 GBP2024-09-30
60,799 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
297,444 GBP2024-09-30
275,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,856 GBP2024-09-30
1,307 GBP2023-09-30
Amounts owed to group undertakings
Current
1,435,685 GBP2024-09-30
1,067,118 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,893 GBP2024-09-30
14,007 GBP2023-09-30
Other Creditors
Current
3,331 GBP2024-09-30
1,513 GBP2023-09-30
Accrued Liabilities
Current
72,876 GBP2024-09-30
27,726 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30