Property, Plant & Equipment
36,860 GBP2024-09-30
31,787 GBP2023-09-30
Debtors
246,371 GBP2024-09-30
175,508 GBP2023-09-30
Cash at bank and in hand
147,915 GBP2024-09-30
11,138 GBP2023-09-30
Current Assets
394,286 GBP2024-09-30
186,646 GBP2023-09-30
Net Current Assets/Liabilities
-1,242,425 GBP2024-09-30
-766,551 GBP2023-09-30
Total Assets Less Current Liabilities
-1,205,565 GBP2024-09-30
-734,764 GBP2023-09-30
Net Assets/Liabilities
-2,017,780 GBP2024-09-30
-1,372,711 GBP2023-09-30
Equity
Called up share capital
30,059 GBP2024-09-30
30,059 GBP2023-09-30
Share premium
4,826,370 GBP2024-09-30
4,826,370 GBP2023-09-30
Retained earnings (accumulated losses)
-6,874,209 GBP2024-09-30
-6,229,140 GBP2023-09-30
Equity
-2,017,780 GBP2024-09-30
-1,372,711 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
124,607 GBP2024-09-30
98,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,747 GBP2024-09-30
66,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
36,860 GBP2024-09-30
31,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,544 GBP2024-09-30
91,475 GBP2023-09-30
Other Debtors
Amounts falling due within one year
113,827 GBP2024-09-30
84,033 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
246,371 GBP2024-09-30
175,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
54,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,206 GBP2024-09-30
22,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
844,446 GBP2024-09-30
488,155 GBP2023-09-30
Other Creditors
Current
773,059 GBP2024-09-30
388,348 GBP2023-09-30
Creditors
Current
1,636,711 GBP2024-09-30
953,197 GBP2023-09-30
Other Creditors
Non-current
803,000 GBP2024-09-30
630,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,655,645 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
256,629 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
30,059 GBP2024-09-30
30,059 GBP2023-09-30