Intangible Assets
172,234 GBP2023-09-30
171,401 GBP2022-09-30
Property, Plant & Equipment
634 GBP2023-09-30
4,046 GBP2022-09-30
Fixed Assets
172,868 GBP2023-09-30
175,447 GBP2022-09-30
Debtors
59,362 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
6,053 GBP2023-09-30
144 GBP2022-09-30
Current Assets
65,415 GBP2023-09-30
144 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,117 GBP2023-09-30
-11,225 GBP2022-09-30
Net Current Assets/Liabilities
53,298 GBP2023-09-30
-11,081 GBP2022-09-30
Total Assets Less Current Liabilities
226,166 GBP2023-09-30
164,366 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-84,559 GBP2023-09-30
-12,600 GBP2022-09-30
Net Assets/Liabilities
141,607 GBP2023-09-30
151,766 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-30
170 GBP2022-09-30
Share premium
249,932 GBP2023-09-30
249,932 GBP2022-09-30
Retained earnings (accumulated losses)
-108,495 GBP2023-09-30
-98,336 GBP2022-09-30
Equity
141,607 GBP2023-09-30
151,766 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,610 GBP2023-09-30
17,610 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,996 GBP2023-09-30
18,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,610 GBP2023-09-30
14,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,362 GBP2023-09-30
14,687 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
3,522 GBP2022-09-30
Other Debtors
Current
449 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
58,913 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
59,362 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39 GBP2023-09-30
37 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
210 GBP2022-09-30
Other Creditors
Current
10,678 GBP2023-09-30
9,818 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-09-30
1,160 GBP2022-09-30
Creditors
Current
12,117 GBP2023-09-30
11,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
84,559 GBP2023-09-30
12,600 GBP2022-09-30