Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
204,160 GBP2024-09-30
204,160 GBP2023-09-30
Property, Plant & Equipment
1,509 GBP2024-09-30
2,012 GBP2023-09-30
Fixed Assets
205,669 GBP2024-09-30
206,172 GBP2023-09-30
Debtors
6,887 GBP2024-09-30
41,191 GBP2023-09-30
Creditors
Current
95,548 GBP2024-09-30
48,931 GBP2023-09-30
Net Current Assets/Liabilities
-88,661 GBP2024-09-30
-7,740 GBP2023-09-30
Total Assets Less Current Liabilities
117,008 GBP2024-09-30
198,432 GBP2023-09-30
Creditors
Non-current
34,640 GBP2024-09-30
44,705 GBP2023-09-30
Net Assets/Liabilities
82,368 GBP2024-09-30
153,727 GBP2023-09-30
Equity
Called up share capital
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Share premium
223,000 GBP2024-09-30
223,000 GBP2023-09-30
Retained earnings (accumulated losses)
-500,632 GBP2024-09-30
-429,273 GBP2023-09-30
Equity
82,368 GBP2024-09-30
153,727 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
204,160 GBP2023-09-30
Intangible Assets
Development expenditure
204,160 GBP2024-09-30
204,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,850 GBP2024-09-30
14,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-09-30
2,012 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,887 GBP2024-09-30
6,811 GBP2023-09-30
Other Debtors
Current
34,380 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,887 GBP2024-09-30
41,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,814 GBP2024-09-30
8,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
354 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,065 GBP2024-09-30
Accrued Liabilities
Current
2,642 GBP2024-09-30
1,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,640 GBP2024-09-30
44,705 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
34,640 GBP2024-09-30
44,705 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-71,359 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-71,359 GBP2023-10-01 ~ 2024-09-30