Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,151 GBP2024-09-30
20,858 GBP2023-09-30
Debtors
222,126 GBP2024-09-30
95,410 GBP2023-09-30
Cash at bank and in hand
135,569 GBP2024-09-30
219,503 GBP2023-09-30
Current Assets
357,695 GBP2024-09-30
314,913 GBP2023-09-30
Creditors
Current
859,511 GBP2024-09-30
599,010 GBP2023-09-30
Net Current Assets/Liabilities
-501,816 GBP2024-09-30
-284,097 GBP2023-09-30
Total Assets Less Current Liabilities
-486,665 GBP2024-09-30
-263,239 GBP2023-09-30
Equity
Called up share capital
13 GBP2024-09-30
12 GBP2023-09-30
Share premium
2,385,107 GBP2024-09-30
2,195,107 GBP2023-09-30
Retained earnings (accumulated losses)
-2,871,785 GBP2024-09-30
-2,458,358 GBP2023-09-30
Equity
-486,665 GBP2024-09-30
-263,239 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
672 GBP2024-09-30
672 GBP2023-09-30
Computers
50,004 GBP2024-09-30
49,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,676 GBP2024-09-30
49,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2024-09-30
123 GBP2023-09-30
Computers
35,267 GBP2024-09-30
28,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,525 GBP2024-09-30
29,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Computers
6,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
414 GBP2024-09-30
549 GBP2023-09-30
Computers
14,737 GBP2024-09-30
20,309 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
178,046 GBP2024-09-30
71,095 GBP2023-09-30
Other Debtors
Current
44,080 GBP2024-09-30
22,799 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
222,126 GBP2024-09-30
95,410 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,539 GBP2024-09-30
56,217 GBP2023-09-30
Other Creditors
Current
4,112 GBP2024-09-30
3,607 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
769,889 GBP2024-09-30
539,135 GBP2023-09-30