Intangible Assets
2,600,000 GBP2023-03-31
2,600,000 GBP2021-09-30
Property, Plant & Equipment
920 GBP2023-03-31
2,720 GBP2021-09-30
Fixed Assets - Investments
16,000 GBP2021-09-30
Fixed Assets
2,600,920 GBP2023-03-31
2,618,720 GBP2021-09-30
Total Inventories
15,994 GBP2023-03-31
Debtors
228,402 GBP2023-03-31
9,774 GBP2021-09-30
Cash at bank and in hand
142 GBP2023-03-31
75,075 GBP2021-09-30
Current Assets
244,538 GBP2023-03-31
84,849 GBP2021-09-30
Creditors
Current
136,808 GBP2023-03-31
103,380 GBP2021-09-30
Net Current Assets/Liabilities
107,730 GBP2023-03-31
-18,531 GBP2021-09-30
Total Assets Less Current Liabilities
2,708,650 GBP2023-03-31
2,600,189 GBP2021-09-30
Creditors
Non-current
76,500 GBP2023-03-31
127,500 GBP2021-09-30
Net Assets/Liabilities
2,632,150 GBP2023-03-31
2,472,689 GBP2021-09-30
Equity
Called up share capital
1,755 GBP2023-03-31
1,755 GBP2021-09-30
Share premium
3,111,149 GBP2023-03-31
3,111,149 GBP2021-09-30
Retained earnings (accumulated losses)
-480,754 GBP2023-03-31
-640,215 GBP2021-09-30
Equity
2,632,150 GBP2023-03-31
2,472,689 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
2,600,000 GBP2021-09-30
Intangible Assets
Development expenditure
2,600,000 GBP2023-03-31
2,600,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2021-09-30
Computers
6,951 GBP2023-03-31
6,951 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,951 GBP2023-03-31
21,951 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2021-09-30
Computers
6,031 GBP2023-03-31
4,231 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,031 GBP2023-03-31
19,231 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,800 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
920 GBP2023-03-31
2,720 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
16,000 GBP2021-09-30
Other Investments Other Than Loans
16,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
226,750 GBP2023-03-31
8,569 GBP2021-09-30
Other Debtors
Current
250 GBP2023-03-31
899 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
1,402 GBP2023-03-31
306 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
228,402 GBP2023-03-31
9,774 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
48,918 GBP2023-03-31
44,430 GBP2021-09-30
Trade Creditors/Trade Payables
Current
8,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
616 GBP2023-03-31
208 GBP2021-09-30
Other Creditors
Current
5,489 GBP2023-03-31
4,347 GBP2021-09-30
Accrued Liabilities
Current
3,949 GBP2023-03-31
12,614 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,000 GBP2023-03-31
34,000 GBP2021-09-30
Bank Borrowings
Secured
110,500 GBP2023-03-31
161,500 GBP2021-09-30