Intangible Assets
51 GBP2022-09-30
Property, Plant & Equipment
78,537 GBP2023-09-30
68,148 GBP2022-09-30
Fixed Assets
78,537 GBP2023-09-30
68,199 GBP2022-09-30
Trade Debtors/Trade Receivables
69,892 GBP2023-09-30
60,174 GBP2022-09-30
Cash at bank and in hand
6,992 GBP2023-09-30
18,900 GBP2022-09-30
Current Assets
76,884 GBP2023-09-30
79,074 GBP2022-09-30
Net Current Assets/Liabilities
-2,844,565 GBP2023-09-30
Total Assets Less Current Liabilities
-2,766,028 GBP2023-09-30
-2,620,840 GBP2022-09-30
Net Assets/Liabilities
-2,766,028 GBP2023-09-30
-2,620,840 GBP2022-09-30
Equity
Called up share capital
165 GBP2023-09-30
165 GBP2022-09-30
Retained earnings (accumulated losses)
-2,766,193 GBP2023-09-30
-2,621,005 GBP2022-09-30
Equity
-2,766,028 GBP2023-09-30
-2,620,840 GBP2022-09-30
Intangible Assets - Gross Cost
471,949 GBP2023-09-30
471,949 GBP2022-09-30
Development expenditure
276,913 GBP2023-09-30
276,913 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
471,949 GBP2023-09-30
471,898 GBP2022-09-30
Development expenditure
276,913 GBP2023-09-30
276,862 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
51 GBP2022-10-01 ~ 2023-09-30
Development expenditure
51 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
220,078 GBP2023-09-30
140,730 GBP2022-09-30
Furniture and fittings
5,243 GBP2023-09-30
5,243 GBP2022-09-30
Plant and equipment
11,378 GBP2023-09-30
10,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,541 GBP2023-09-30
72,582 GBP2022-09-30
Furniture and fittings
5,243 GBP2023-09-30
5,243 GBP2022-09-30
Plant and equipment
8,989 GBP2023-09-30
7,171 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,959 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,389 GBP2023-09-30
3,466 GBP2022-09-30
Other Debtors
Amounts falling due within one year
69,892 GBP2023-09-30
60,174 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,597 GBP2023-09-30
7,597 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,062 GBP2023-09-30
24,537 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,831,790 GBP2023-09-30
2,735,979 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30