Intangible Assets
10,428 GBP2023-09-30
47,540 GBP2022-09-30
Property, Plant & Equipment
1,660 GBP2023-09-30
5,657 GBP2022-09-30
Fixed Assets
12,088 GBP2023-09-30
53,197 GBP2022-09-30
Debtors
65,412 GBP2023-09-30
183,680 GBP2022-09-30
Cash at bank and in hand
182,558 GBP2023-09-30
122,232 GBP2022-09-30
Current Assets
478,591 GBP2023-09-30
537,423 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-169,613 GBP2023-09-30
Net Current Assets/Liabilities
308,978 GBP2023-09-30
-768,866 GBP2022-09-30
Total Assets Less Current Liabilities
321,066 GBP2023-09-30
-715,669 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-430,666 GBP2023-09-30
-343,581 GBP2022-09-30
Net Assets/Liabilities
-109,600 GBP2023-09-30
-1,059,250 GBP2022-09-30
Equity
Called up share capital
1,906 GBP2023-09-30
1,239 GBP2022-09-30
Share premium
3,760,767 GBP2023-09-30
1,370,932 GBP2022-09-30
Other miscellaneous reserve
0 GBP2023-09-30
574,000 GBP2022-09-30
Retained earnings (accumulated losses)
-3,872,273 GBP2023-09-30
-3,005,421 GBP2022-09-30
Equity
-109,600 GBP2023-09-30
-1,059,250 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
206,544 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
196,116 GBP2023-09-30
159,004 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,112 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
10,428 GBP2023-09-30
47,540 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
59,273 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,613 GBP2023-09-30
53,616 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,997 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,660 GBP2023-09-30
5,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,419 GBP2023-09-30
26,565 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,993 GBP2023-09-30
157,115 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
65,412 GBP2023-09-30
Amounts falling due within one year, Current
183,680 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
5,833 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,010 GBP2023-09-30
256,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,959 GBP2023-09-30
25,374 GBP2022-09-30
Other Creditors
Current
108,644 GBP2023-09-30
1,018,203 GBP2022-09-30
Creditors
Current
169,613 GBP2023-09-30
1,306,289 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-09-30
42,500 GBP2022-09-30
Other Creditors
Non-current
398,166 GBP2023-09-30
301,081 GBP2022-09-30
Creditors
Non-current
430,666 GBP2023-09-30
343,581 GBP2022-09-30