Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,078 GBP2024-09-30
Debtors
103,358 GBP2024-09-30
137,677 GBP2023-09-30
Cash at bank and in hand
198,602 GBP2024-09-30
102,405 GBP2023-09-30
Current Assets
301,960 GBP2024-09-30
240,082 GBP2023-09-30
Net Current Assets/Liabilities
125,670 GBP2024-09-30
90,502 GBP2023-09-30
Total Assets Less Current Liabilities
128,748 GBP2024-09-30
90,502 GBP2023-09-30
Net Assets/Liabilities
116,850 GBP2024-09-30
69,086 GBP2023-09-30
Equity
Called up share capital
61,156 GBP2024-09-30
60,898 GBP2023-09-30
Share premium
5,263,539 GBP2024-09-30
5,260,100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,207,845 GBP2024-09-30
-5,251,912 GBP2023-09-30
Equity
116,850 GBP2024-09-30
69,086 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,222 GBP2024-09-30
4,627 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,144 GBP2024-09-30
4,627 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,078 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
89,499 GBP2024-09-30
133,403 GBP2023-09-30
Prepayments/Accrued Income
Current
13,859 GBP2024-09-30
4,274 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
103,358 GBP2024-09-30
137,677 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,518 GBP2024-09-30
9,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,802 GBP2024-09-30
8,558 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,940 GBP2024-09-30
15,002 GBP2023-09-30
Other Creditors
Current
3,470 GBP2024-09-30
3,087 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
98,022 GBP2024-09-30
85,661 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,554,212 shares2024-09-30
Class 2 ordinary share
2,428,561 shares2024-09-30
Class 3 ordinary share
1,000,670 shares2024-09-30