Property, Plant & Equipment
23,997 GBP2023-09-30
25,693 GBP2022-09-30
Intangible Assets
Other
31,437 GBP2023-09-30
21,690 GBP2022-09-30
Fixed Assets
55,434 GBP2023-09-30
47,383 GBP2022-09-30
Debtors
209,120 GBP2023-09-30
123,750 GBP2022-09-30
Cash at bank and in hand
30,227 GBP2023-09-30
294,422 GBP2022-09-30
Current Assets
375,880 GBP2023-09-30
547,854 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-584,324 GBP2023-09-30
-310,533 GBP2022-09-30
Net Current Assets/Liabilities
-208,444 GBP2023-09-30
237,321 GBP2022-09-30
Total Assets Less Current Liabilities
-153,010 GBP2023-09-30
284,704 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,582 GBP2023-09-30
-27,644 GBP2022-09-30
Net Assets/Liabilities
-170,592 GBP2023-09-30
257,060 GBP2022-09-30
Equity
Called up share capital
361 GBP2023-09-30
339 GBP2022-09-30
317 GBP2021-09-30
Share premium
1,365,712 GBP2023-09-30
1,168,638 GBP2022-09-30
597,257 GBP2021-09-30
Retained earnings (accumulated losses)
-1,536,665 GBP2023-09-30
-911,917 GBP2022-09-30
-373,810 GBP2021-09-30
Equity
-170,592 GBP2023-09-30
257,060 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-624,748 GBP2022-10-01 ~ 2023-09-30
-538,107 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-624,748 GBP2022-10-01 ~ 2023-09-30
-538,107 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
46 GBP2022-10-01 ~ 2023-09-30
22 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
336,665 GBP2022-10-01 ~ 2023-09-30
571,403 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
31,305 GBP2023-09-30
29,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,308 GBP2023-09-30
3,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
23,997 GBP2023-09-30
25,693 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
52,170 GBP2023-09-30
31,520 GBP2022-09-30
Intangible Assets - Gross Cost
62,343 GBP2023-09-30
41,693 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,504 GBP2023-09-30
16,618 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,906 GBP2023-09-30
20,003 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,886 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,903 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
25,666 GBP2023-09-30
14,902 GBP2022-09-30
Intangible Assets
31,437 GBP2023-09-30
21,690 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,162 GBP2023-09-30
385 GBP2022-09-30
Other Debtors
Amounts falling due within one year
203,958 GBP2023-09-30
123,365 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
209,120 GBP2023-09-30
123,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,684 GBP2023-09-30
9,583 GBP2022-09-30
Trade Creditors/Trade Payables
Current
206,980 GBP2023-09-30
102,637 GBP2022-09-30
Corporation Tax Payable
Current
42,990 GBP2023-09-30
4,501 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,876 GBP2023-09-30
4,334 GBP2022-09-30
Other Creditors
Current
265,794 GBP2023-09-30
189,478 GBP2022-09-30
Creditors
Current
584,324 GBP2023-09-30
310,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,582 GBP2023-09-30
27,644 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,916 GBP2023-09-30
61,750 GBP2022-09-30