Intangible Assets
0 GBP2024-09-30
10,428 GBP2023-09-30
Property, Plant & Equipment
363 GBP2024-09-30
1,660 GBP2023-09-30
Fixed Assets
363 GBP2024-09-30
12,088 GBP2023-09-30
Debtors
99,089 GBP2024-09-30
65,412 GBP2023-09-30
Cash at bank and in hand
31,863 GBP2024-09-30
182,558 GBP2023-09-30
Current Assets
329,077 GBP2024-09-30
478,591 GBP2023-09-30
Creditors
Amounts falling due within one year
-287,313 GBP2024-09-30
-169,613 GBP2023-09-30
Net Current Assets/Liabilities
41,764 GBP2024-09-30
308,978 GBP2023-09-30
Total Assets Less Current Liabilities
42,127 GBP2024-09-30
321,066 GBP2023-09-30
Creditors
Amounts falling due after one year
-336,949 GBP2024-09-30
-430,666 GBP2023-09-30
Net Assets/Liabilities
-294,822 GBP2024-09-30
-109,600 GBP2023-09-30
Equity
Called up share capital
1,906 GBP2024-09-30
1,906 GBP2023-09-30
Share premium
3,760,767 GBP2024-09-30
3,760,767 GBP2023-09-30
Retained earnings (accumulated losses)
-4,057,495 GBP2024-09-30
-3,872,273 GBP2023-09-30
Equity
-294,822 GBP2024-09-30
-109,600 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
206,544 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
206,544 GBP2024-09-30
196,116 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,428 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
10,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,365 GBP2023-09-30
Computers
14,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,365 GBP2024-09-30
44,365 GBP2023-09-30
Computers
14,545 GBP2024-09-30
13,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,910 GBP2024-09-30
57,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
363 GBP2024-09-30
1,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,437 GBP2024-09-30
30,419 GBP2023-09-30
Other Debtors
Current
46,532 GBP2024-09-30
31,353 GBP2023-09-30
Prepayments/Accrued Income
Current
7,120 GBP2024-09-30
3,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,926 GBP2024-09-30
48,010 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,427 GBP2024-09-30
2,959 GBP2023-09-30
Other Creditors
Current
257,960 GBP2024-09-30
108,644 GBP2023-09-30
Creditors
Current
287,313 GBP2024-09-30
169,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-09-30
32,500 GBP2023-09-30
Other Creditors
Non-current
314,449 GBP2024-09-30
398,166 GBP2023-09-30
Creditors
Non-current
336,949 GBP2024-09-30
430,666 GBP2023-09-30