Intangible Assets
1,917,870 GBP2023-09-30
793,754 GBP2022-09-30
Property, Plant & Equipment
5,085 GBP2023-09-30
5,004 GBP2022-09-30
Fixed Assets
1,922,955 GBP2023-09-30
798,758 GBP2022-09-30
Debtors
30,328 GBP2023-09-30
26,735 GBP2022-09-30
Cash at bank and in hand
1,650,850 GBP2023-09-30
905,498 GBP2022-09-30
Current Assets
1,681,178 GBP2023-09-30
932,233 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-76,703 GBP2023-09-30
-60,216 GBP2022-09-30
Net Current Assets/Liabilities
1,604,475 GBP2023-09-30
872,017 GBP2022-09-30
Total Assets Less Current Liabilities
3,527,430 GBP2023-09-30
1,670,775 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
16 GBP2022-09-30
Share premium
3,950,055 GBP2023-09-30
1,950,284 GBP2022-09-30
Other miscellaneous reserve
58,027 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
-480,672 GBP2023-09-30
-279,525 GBP2022-09-30
Equity
3,527,430 GBP2023-09-30
1,670,775 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,210 GBP2023-09-30
4,210 GBP2022-09-30
Computers
5,691 GBP2023-09-30
3,470 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,901 GBP2023-09-30
7,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,029 GBP2023-09-30
955 GBP2022-09-30
Computers
2,787 GBP2023-09-30
1,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,816 GBP2023-09-30
2,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2022-10-01 ~ 2023-09-30
Computers
1,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,181 GBP2023-09-30
3,255 GBP2022-09-30
Computers
2,904 GBP2023-09-30
1,749 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,328 GBP2023-09-30
26,735 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,651 GBP2023-09-30
37,527 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,521 GBP2023-09-30
17,595 GBP2022-09-30
Other Creditors
Current
6,531 GBP2023-09-30
5,094 GBP2022-09-30
Creditors
Current
76,703 GBP2023-09-30
60,216 GBP2022-09-30