Intangible Assets
0 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
1,454 GBP2025-09-30
2,540 GBP2024-09-30
Fixed Assets
1,454 GBP2025-09-30
2,541 GBP2024-09-30
Debtors
103,557 GBP2025-09-30
159,806 GBP2024-09-30
Cash at bank and in hand
221,925 GBP2025-09-30
444,875 GBP2024-09-30
Current Assets
325,482 GBP2025-09-30
604,681 GBP2024-09-30
Creditors
Amounts falling due within one year
-193,038 GBP2025-09-30
-810,911 GBP2024-09-30
Net Current Assets/Liabilities
132,444 GBP2025-09-30
-206,230 GBP2024-09-30
Total Assets Less Current Liabilities
133,898 GBP2025-09-30
-203,689 GBP2024-09-30
Equity
Called up share capital
1,292 GBP2025-09-30
1,173 GBP2024-09-30
Share premium
1,340,947 GBP2025-09-30
791,066 GBP2024-09-30
Capital redemption reserve
40 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
-1,208,381 GBP2025-09-30
-995,928 GBP2024-09-30
Equity
133,898 GBP2025-09-30
-203,689 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
346,867 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
346,867 GBP2025-09-30
346,866 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,435 GBP2025-09-30
1,435 GBP2024-09-30
Furniture and fittings
2,100 GBP2025-09-30
1,776 GBP2024-09-30
Computers
10,856 GBP2025-09-30
10,299 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,391 GBP2025-09-30
13,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435 GBP2025-09-30
1,434 GBP2024-09-30
Furniture and fittings
1,667 GBP2025-09-30
1,342 GBP2024-09-30
Computers
9,835 GBP2025-09-30
8,194 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,937 GBP2025-09-30
10,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
325 GBP2024-10-01 ~ 2025-09-30
Computers
1,641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
1 GBP2024-09-30
Furniture and fittings
433 GBP2025-09-30
434 GBP2024-09-30
Computers
1,021 GBP2025-09-30
2,105 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
3,838 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
74,954 GBP2025-09-30
127,669 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
28,603 GBP2025-09-30
Amounts falling due within one year, Current
28,299 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
103,557 GBP2025-09-30
Amounts falling due within one year, Current
159,806 GBP2024-09-30
Trade Creditors/Trade Payables
Current
628 GBP2025-09-30
25,246 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,755 GBP2025-09-30
6,825 GBP2024-09-30
Other Creditors
Current
173,655 GBP2025-09-30
778,840 GBP2024-09-30
Creditors
Current
193,038 GBP2025-09-30
810,911 GBP2024-09-30