Intangible Assets
2,835,600 GBP2024-09-30
1,917,870 GBP2023-09-30
Property, Plant & Equipment
3,811 GBP2024-09-30
5,085 GBP2023-09-30
Fixed Assets
2,839,411 GBP2024-09-30
1,922,955 GBP2023-09-30
Debtors
9,747 GBP2024-09-30
30,328 GBP2023-09-30
Current assets - Investments
381,571 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
250,376 GBP2024-09-30
1,650,850 GBP2023-09-30
Current Assets
641,694 GBP2024-09-30
1,681,178 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,655 GBP2024-09-30
-76,703 GBP2023-09-30
Net Current Assets/Liabilities
637,039 GBP2024-09-30
1,604,475 GBP2023-09-30
Total Assets Less Current Liabilities
3,476,450 GBP2024-09-30
3,527,430 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Share premium
3,950,055 GBP2024-09-30
3,950,055 GBP2023-09-30
Other miscellaneous reserve
59,211 GBP2024-09-30
58,027 GBP2023-09-30
Retained earnings (accumulated losses)
-532,836 GBP2024-09-30
-480,672 GBP2023-09-30
Equity
3,476,450 GBP2024-09-30
3,527,430 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,768 GBP2024-09-30
4,210 GBP2023-09-30
Computers
5,691 GBP2024-09-30
5,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,459 GBP2024-09-30
9,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,903 GBP2024-09-30
2,029 GBP2023-09-30
Computers
3,745 GBP2024-09-30
2,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648 GBP2024-09-30
4,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-10-01 ~ 2024-09-30
Computers
958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,865 GBP2024-09-30
2,181 GBP2023-09-30
Computers
1,946 GBP2024-09-30
2,904 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,747 GBP2024-09-30
30,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
321 GBP2024-09-30
50,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
19,521 GBP2023-09-30
Other Creditors
Current
4,334 GBP2024-09-30
6,531 GBP2023-09-30
Creditors
Current
4,655 GBP2024-09-30
76,703 GBP2023-09-30