Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
204,160 GBP2023-09-30
204,160 GBP2022-09-30
Property, Plant & Equipment
2,012 GBP2023-09-30
2,683 GBP2022-09-30
Fixed Assets
206,172 GBP2023-09-30
206,843 GBP2022-09-30
Debtors
41,191 GBP2023-09-30
3,630 GBP2022-09-30
Cash at bank and in hand
7,790 GBP2022-09-30
Current Assets
41,191 GBP2023-09-30
11,420 GBP2022-09-30
Creditors
Current
48,931 GBP2023-09-30
218,426 GBP2022-09-30
Net Current Assets/Liabilities
-7,740 GBP2023-09-30
-207,006 GBP2022-09-30
Total Assets Less Current Liabilities
198,432 GBP2023-09-30
-163 GBP2022-09-30
Creditors
Non-current
44,705 GBP2023-09-30
37,593 GBP2022-09-30
Net Assets/Liabilities
153,727 GBP2023-09-30
-37,756 GBP2022-09-30
Equity
Called up share capital
360,000 GBP2023-09-30
190,000 GBP2022-09-30
Share premium
223,000 GBP2023-09-30
223,000 GBP2022-09-30
Retained earnings (accumulated losses)
-429,273 GBP2023-09-30
-450,756 GBP2022-09-30
Equity
153,727 GBP2023-09-30
-37,756 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
204,160 GBP2022-09-30
Intangible Assets
Development expenditure
204,160 GBP2023-09-30
204,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,347 GBP2023-09-30
13,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,012 GBP2023-09-30
2,683 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,811 GBP2023-09-30
22 GBP2022-09-30
Other Debtors
Current
34,380 GBP2023-09-30
3,608 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
41,191 GBP2023-09-30
3,630 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,806 GBP2023-09-30
9,438 GBP2022-09-30
Trade Creditors/Trade Payables
Current
354 GBP2023-09-30
2,818 GBP2022-09-30
Corporation Tax Payable
Current
28,978 GBP2022-09-30
Accrued Liabilities
Current
1,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
44,705 GBP2023-09-30
Other Creditors
Non-current
37,593 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
44,705 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,483 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
21,483 GBP2022-10-01 ~ 2023-09-30