Intangible Assets
24,404 GBP2022-09-30
34,139 GBP2021-09-30
Property, Plant & Equipment
1,447 GBP2022-09-30
1,813 GBP2021-09-30
Debtors
Current
5,052 GBP2022-09-30
2,365 GBP2021-09-30
Cash at bank and in hand
49 GBP2022-09-30
135 GBP2021-09-30
Creditors
Non-current
-317,753 GBP2022-09-30
-79,861 GBP2021-09-30
Net Assets/Liabilities
-312,043 GBP2022-09-30
-287,725 GBP2021-09-30
Equity
Called up share capital
105 GBP2022-09-30
105 GBP2021-09-30
Share premium
84,995 GBP2022-09-30
84,995 GBP2021-09-30
Retained earnings (accumulated losses)
-397,143 GBP2022-09-30
-372,825 GBP2021-09-30
Equity
-312,043 GBP2022-09-30
-287,725 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
71,781 GBP2022-09-30
63,571 GBP2021-09-30
Intangible Assets - Gross Cost
71,781 GBP2022-09-30
63,571 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,377 GBP2022-09-30
29,432 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
47,377 GBP2022-09-30
29,432 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,945 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,945 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
24,404 GBP2022-09-30
34,139 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,452 GBP2022-09-30
3,270 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,452 GBP2022-09-30
3,270 GBP2021-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,005 GBP2022-09-30
1,457 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005 GBP2022-09-30
1,457 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
869 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,321 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,321 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Office equipment
1,447 GBP2022-09-30
1,813 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2022-09-30
2,365 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
5,052 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,014 GBP2022-09-30
5,453 GBP2021-09-30
Amounts owed to directors
Current
0 GBP2022-09-30
228,700 GBP2021-09-30
Other Remaining Borrowings
Current
10,648 GBP2022-09-30
9,989 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2022-09-30
2,174 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
30,685 GBP2022-09-30
41,698 GBP2021-09-30
Amounts owed to directors
Non-current
254,446 GBP2022-09-30
0 GBP2021-09-30
Other Remaining Borrowings
Non-current
32,622 GBP2022-09-30
38,163 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,212 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2021-10-01 ~ 2022-09-30
102 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
309 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2021-10-01 ~ 2022-09-30
3 GBP2020-10-01 ~ 2021-09-30