Intangible Assets
134,381 GBP2023-09-30
96,551 GBP2022-09-30
Property, Plant & Equipment
10,475 GBP2023-09-30
3,029 GBP2022-09-30
Fixed Assets
144,856 GBP2023-09-30
99,580 GBP2022-09-30
Debtors
392,950 GBP2023-09-30
50,209 GBP2022-09-30
Cash at bank and in hand
23,383 GBP2023-09-30
106,871 GBP2022-09-30
Current Assets
416,333 GBP2023-09-30
157,080 GBP2022-09-30
Net Current Assets/Liabilities
46,060 GBP2023-09-30
24,086 GBP2022-09-30
Total Assets Less Current Liabilities
190,916 GBP2023-09-30
123,666 GBP2022-09-30
Net Assets/Liabilities
156,420 GBP2023-09-30
84,580 GBP2022-09-30
Equity
Called up share capital
24,556 GBP2023-09-30
23,903 GBP2022-09-30
Share premium
464,412 GBP2023-09-30
440,065 GBP2022-09-30
Retained earnings (accumulated losses)
-332,548 GBP2023-09-30
-379,388 GBP2022-09-30
Equity
156,420 GBP2023-09-30
84,580 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
165,235 GBP2023-09-30
112,355 GBP2022-09-30
Intangible Assets - Gross Cost
165,235 GBP2023-09-30
112,355 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,854 GBP2023-09-30
15,804 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,854 GBP2023-09-30
15,804 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,050 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,050 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
134,381 GBP2023-09-30
96,551 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
14,658 GBP2023-09-30
4,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,658 GBP2023-09-30
4,301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,183 GBP2023-09-30
1,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,183 GBP2023-09-30
1,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
10,475 GBP2023-09-30
3,029 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,141 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,908 GBP2023-09-30
50,209 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
901 GBP2023-09-30
Debtors
Amounts falling due within one year
392,950 GBP2023-09-30
50,209 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,541 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,504 GBP2023-09-30
102,788 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,640 GBP2023-09-30
20,855 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,788 GBP2023-09-30
5,487 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,800 GBP2023-09-30
3,864 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,496 GBP2023-09-30
39,086 GBP2022-09-30
Advances or credits given to directors
33,267 GBP2023-09-30
-1,833 GBP2022-10-01
Advances or credits made to directors during the period
35,100 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
0 GBP2022-10-01 ~ 2023-09-30