Intangible Assets
150,000 GBP2022-09-30
Property, Plant & Equipment
23,701 GBP2023-09-30
15,232 GBP2022-09-30
Fixed Assets
23,701 GBP2023-09-30
165,232 GBP2022-09-30
Debtors
387,161 GBP2023-09-30
207,132 GBP2022-09-30
Cash at bank and in hand
126,652 GBP2023-09-30
11,000 GBP2022-09-30
Current Assets
513,813 GBP2023-09-30
218,132 GBP2022-09-30
Creditors
Current
253,834 GBP2023-09-30
170,494 GBP2022-09-30
Net Current Assets/Liabilities
259,979 GBP2023-09-30
47,638 GBP2022-09-30
Total Assets Less Current Liabilities
283,680 GBP2023-09-30
212,870 GBP2022-09-30
Creditors
Non-current
865,775 GBP2023-09-30
820,046 GBP2022-09-30
Net Assets/Liabilities
-582,095 GBP2023-09-30
-607,176 GBP2022-09-30
Equity
Called up share capital
310 GBP2023-09-30
277 GBP2022-09-30
Share premium
4,363,953 GBP2023-09-30
2,960,490 GBP2022-09-30
Retained earnings (accumulated losses)
-5,055,358 GBP2023-09-30
-3,676,943 GBP2022-09-30
Equity
-582,095 GBP2023-09-30
-607,176 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2022-09-30
Intangible Assets
Other than goodwill
150,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,507 GBP2023-09-30
35,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,806 GBP2023-09-30
19,962 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,844 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,701 GBP2023-09-30
15,232 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,263 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
362,898 GBP2023-09-30
207,132 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
387,161 GBP2023-09-30
207,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,866 GBP2023-09-30
646 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,219 GBP2023-09-30
61,574 GBP2022-09-30
Other Creditors
Current
156,749 GBP2023-09-30
108,274 GBP2022-09-30
Non-current
865,775 GBP2023-09-30
820,046 GBP2022-09-30