Intangible Assets
121,650 GBP2022-09-30
Property, Plant & Equipment
54,352 GBP2022-09-30
Fixed Assets
176,002 GBP2022-09-30
Debtors
16,513 GBP2023-09-30
350,072 GBP2022-09-30
Cash at bank and in hand
10,212 GBP2023-09-30
13,553 GBP2022-09-30
Current Assets
26,725 GBP2023-09-30
363,625 GBP2022-09-30
Net Current Assets/Liabilities
-73,655 GBP2023-09-30
-418,093 GBP2022-09-30
Total Assets Less Current Liabilities
-73,655 GBP2023-09-30
-242,091 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,481 GBP2023-09-30
-114,123 GBP2022-09-30
Net Assets/Liabilities
-110,136 GBP2023-09-30
-356,214 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
160,850 GBP2022-09-30
Intangible Assets - Gross Cost
160,850 GBP2022-09-30
Intangible assets - Disposals
-160,850 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
39,200 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-39,200 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
121,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,898 GBP2022-09-30
Office equipment
15,758 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,656 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,898 GBP2022-10-01 ~ 2023-09-30
Office equipment
-15,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-87,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,179 GBP2022-09-30
Office equipment
9,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,304 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,179 GBP2022-10-01 ~ 2023-09-30
Office equipment
-9,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
47,719 GBP2022-09-30
Office equipment
6,633 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
137,853 GBP2022-09-30
Amounts Owed By Related Parties
Current
180,474 GBP2022-09-30
Prepayments
Current
1,577 GBP2022-09-30
Other Debtors
Current
16,513 GBP2023-09-30
30,168 GBP2022-09-30
Debtors
Current
16,513 GBP2023-09-30
350,072 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
78,496 GBP2023-09-30
66,491 GBP2022-09-30
Trade Creditors/Trade Payables
20,958 GBP2023-09-30
60,144 GBP2022-09-30
Amounts Owed to Related Parties
442,890 GBP2022-09-30
Taxation/Social Security Payable
265 GBP2023-09-30
129,877 GBP2022-09-30
Accrued Liabilities
69,827 GBP2022-09-30
Other Creditors
661 GBP2023-09-30
12,489 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
36,481 GBP2023-09-30
114,123 GBP2022-09-30