Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-12-31
Class 2 ordinary share
02023-10-01 ~ 2024-12-31
Class 3 ordinary share
02023-10-01 ~ 2024-12-31
Property, Plant & Equipment
1,351 GBP2024-12-31
2,623 GBP2023-09-30
Fixed Assets - Investments
87,245 GBP2024-12-31
2,558 GBP2023-09-30
Fixed Assets
88,596 GBP2024-12-31
5,181 GBP2023-09-30
Debtors
335,791 GBP2024-12-31
181,569 GBP2023-09-30
Cash at bank and in hand
1,010,432 GBP2024-12-31
163,812 GBP2023-09-30
Current Assets
1,346,223 GBP2024-12-31
389,639 GBP2023-09-30
Creditors
Current
179,792 GBP2024-12-31
175,233 GBP2023-09-30
Net Current Assets/Liabilities
1,166,431 GBP2024-12-31
214,406 GBP2023-09-30
Total Assets Less Current Liabilities
1,255,027 GBP2024-12-31
219,587 GBP2023-09-30
Equity
Called up share capital
12,018 GBP2024-12-31
8,096 GBP2023-09-30
Share premium
6,892,962 GBP2024-12-31
4,082,486 GBP2023-09-30
Retained earnings (accumulated losses)
-5,649,953 GBP2024-12-31
-4,070,995 GBP2023-09-30
Equity
1,255,027 GBP2024-12-31
219,587 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-12-31
62023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,991 GBP2024-12-31
7,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,640 GBP2024-12-31
4,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,351 GBP2024-12-31
2,623 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
87,245 GBP2024-12-31
2,558 GBP2023-09-30
Additions to investments
84,687 GBP2024-12-31
Other Investments Other Than Loans
87,245 GBP2024-12-31
2,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,046 GBP2024-12-31
39,577 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
212,745 GBP2024-12-31
141,992 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
335,791 GBP2024-12-31
181,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,250 GBP2024-12-31
56,627 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-724 GBP2024-12-31
6,615 GBP2023-09-30
Other Creditors
Current
156,266 GBP2024-12-31
111,991 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,889,981 shares2024-12-31
Class 2 ordinary share
1,206,729 shares2024-12-31
Class 3 ordinary share
2,011,655 shares2024-12-31