Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets
338,785 GBP2023-09-30
381,911 GBP2022-09-30
Property, Plant & Equipment
416 GBP2023-09-30
1,431 GBP2022-09-30
Fixed Assets
339,201 GBP2023-09-30
383,342 GBP2022-09-30
Debtors
Current
44,795 GBP2023-09-30
128,913 GBP2022-09-30
Cash at bank and in hand
59,715 GBP2023-09-30
621 GBP2022-09-30
Current Assets
104,510 GBP2023-09-30
129,534 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-329,568 GBP2023-09-30
-357,644 GBP2022-09-30
Net Current Assets/Liabilities
-225,058 GBP2023-09-30
-228,110 GBP2022-09-30
Total Assets Less Current Liabilities
114,143 GBP2023-09-30
155,232 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,009 GBP2023-09-30
-26,647 GBP2022-09-30
Net Assets/Liabilities
38,617 GBP2023-09-30
63,482 GBP2022-09-30
Equity
Called up share capital
61,000 GBP2023-09-30
61,000 GBP2022-09-30
Retained earnings (accumulated losses)
-22,383 GBP2023-09-30
2,482 GBP2022-09-30
Equity
38,617 GBP2023-09-30
63,482 GBP2022-09-30
Intangible Assets - Gross Cost
Development expenditure
464,338 GBP2023-09-30
464,338 GBP2022-09-30
Goodwill
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Intangible Assets - Gross Cost
764,338 GBP2023-09-30
764,338 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125,554 GBP2023-09-30
82,428 GBP2022-09-30
Goodwill
299,999 GBP2023-09-30
299,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
425,553 GBP2023-09-30
382,427 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
43,126 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
338,784 GBP2023-09-30
381,910 GBP2022-09-30
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,165 GBP2023-09-30
11,165 GBP2022-09-30
Computers
2,951 GBP2023-09-30
2,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,116 GBP2023-09-30
14,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,744 GBP2022-09-30
Computers
2,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,685 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,015 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,759 GBP2023-09-30
Computers
2,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,700 GBP2023-09-30
Property, Plant & Equipment
Office equipment
406 GBP2023-09-30
1,421 GBP2022-09-30
Computers
10 GBP2023-09-30
10 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
40,559 GBP2023-09-30
58,637 GBP2022-09-30
Other Debtors
Current
24,719 GBP2022-09-30
Prepayments/Accrued Income
Current
4,236 GBP2023-09-30
8,312 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
37,245 GBP2022-09-30
Bank Overdrafts
-12,723 GBP2022-09-30
Cash and Cash Equivalents
59,715 GBP2023-09-30
-12,102 GBP2022-09-30
Bank Overdrafts
Current
12,723 GBP2022-09-30
Bank Borrowings
Current
10,657 GBP2023-09-30
30,965 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,299 GBP2023-09-30
100,736 GBP2022-09-30
Taxation/Social Security Payable
Current
29,977 GBP2023-09-30
46,731 GBP2022-09-30
Other Creditors
Current
82,505 GBP2023-09-30
147,016 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
113,130 GBP2023-09-30
19,473 GBP2022-09-30
Creditors
Current
329,568 GBP2023-09-30
357,644 GBP2022-09-30
Bank Borrowings
Non-current
16,009 GBP2023-09-30
26,647 GBP2022-09-30
Net Deferred Tax Liability/Asset
-59,517 GBP2023-09-30
-65,103 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,586 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-85,631 GBP2023-09-30
-93,415 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,000 shares2023-09-30
61,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30