Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
120,571 GBP2022-09-30
143,229 GBP2021-09-30
Property, Plant & Equipment
16,014 GBP2022-09-30
23,248 GBP2021-09-30
Fixed Assets
136,585 GBP2022-09-30
166,477 GBP2021-09-30
Debtors
202,304 GBP2022-09-30
57,690 GBP2021-09-30
Cash at bank and in hand
247,388 GBP2022-09-30
461,420 GBP2021-09-30
Current Assets
449,692 GBP2022-09-30
519,110 GBP2021-09-30
Net Current Assets/Liabilities
297,203 GBP2022-09-30
409,970 GBP2021-09-30
Total Assets Less Current Liabilities
433,788 GBP2022-09-30
576,447 GBP2021-09-30
Creditors
Non-current
-136,667 GBP2022-09-30
-176,667 GBP2021-09-30
Net Assets/Liabilities
297,121 GBP2022-09-30
399,780 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
297,021 GBP2022-09-30
399,680 GBP2021-09-30
Equity
297,121 GBP2022-09-30
399,780 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
226,578 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,007 GBP2022-09-30
83,349 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,658 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
120,571 GBP2022-09-30
143,229 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2022-09-30
454 GBP2021-09-30
Furniture and fittings
1,160 GBP2022-09-30
1,160 GBP2021-09-30
Motor vehicles
40,766 GBP2022-09-30
40,766 GBP2021-09-30
Computers
11,918 GBP2022-09-30
16,741 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
54,143 GBP2022-09-30
59,121 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-155 GBP2021-10-01 ~ 2022-09-30
Computers
-4,823 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-4,978 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2022-09-30
163 GBP2021-09-30
Furniture and fittings
1,050 GBP2022-09-30
1,023 GBP2021-09-30
Motor vehicles
26,588 GBP2022-09-30
23,044 GBP2021-09-30
Computers
10,345 GBP2022-09-30
11,643 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,129 GBP2022-09-30
35,873 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
27 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,544 GBP2021-10-01 ~ 2022-09-30
Computers
393 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56 GBP2021-10-01 ~ 2022-09-30
Computers
-1,691 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,747 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
153 GBP2022-09-30
291 GBP2021-09-30
Furniture and fittings
110 GBP2022-09-30
137 GBP2021-09-30
Motor vehicles
14,178 GBP2022-09-30
17,722 GBP2021-09-30
Computers
1,573 GBP2022-09-30
5,098 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,583 GBP2022-09-30
Current, Amounts falling due within one year
5,841 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
191,721 GBP2022-09-30
Current, Amounts falling due within one year
51,849 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
202,304 GBP2022-09-30
Current, Amounts falling due within one year
57,690 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-09-30
23,333 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,800 GBP2022-09-30
3,360 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,987 GBP2022-09-30
8,055 GBP2021-09-30
Other Creditors
Current
103,702 GBP2022-09-30
74,392 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
136,667 GBP2022-09-30
176,667 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30