Average Number of Employees
342022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets
3,383 GBP2022-09-30
Property, Plant & Equipment
1,908 GBP2023-09-30
662 GBP2022-09-30
Fixed Assets
1,908 GBP2023-09-30
4,045 GBP2022-09-30
Debtors
Current
38,375 GBP2023-09-30
321,431 GBP2022-09-30
Cash at bank and in hand
167,186 GBP2023-09-30
56,836 GBP2022-09-30
Current Assets
205,561 GBP2023-09-30
378,267 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-92,073 GBP2023-09-30
-63,329 GBP2022-09-30
Net Current Assets/Liabilities
113,488 GBP2023-09-30
314,938 GBP2022-09-30
Net Assets/Liabilities
115,396 GBP2023-09-30
318,983 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
115,296 GBP2023-09-30
318,883 GBP2022-09-30
Equity
115,396 GBP2023-09-30
318,983 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,477 GBP2023-09-30
37,477 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,477 GBP2023-09-30
34,094 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,383 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
662 GBP2023-09-30
662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,633 GBP2023-09-30
662 GBP2022-09-30
Furniture and fittings
1,971 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
394 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
331 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2023-09-30
Office equipment
331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,577 GBP2023-09-30
Office equipment
331 GBP2023-09-30
662 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,875 GBP2023-09-30
37,524 GBP2022-09-30
Other Debtors
Current
7,500 GBP2023-09-30
278,079 GBP2022-09-30
Prepayments/Accrued Income
Current
5,000 GBP2023-09-30
5,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,753 GBP2023-09-30
2,332 GBP2022-09-30
Corporation Tax Payable
Current
67,045 GBP2023-09-30
48,949 GBP2022-09-30
Other Creditors
Current
14,275 GBP2023-09-30
12,048 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
Creditors
Current
92,073 GBP2023-09-30
63,329 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2023-09-30
92 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-09-30
4 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2023-09-30
4 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30