Administrative Expenses
-717,952 GBP2022-10-01 ~ 2023-06-30
-878,995 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
787 GBP2022-10-01 ~ 2023-06-30
-787 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
29,149 GBP2023-06-30
55,566 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-06-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-06-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
-27,466 GBP2023-06-30
78,190 GBP2022-09-30
Equity
-27,366 GBP2023-06-30
78,290 GBP2022-09-30
0 GBP2021-09-30
Average Number of Employees
42022-10-01 ~ 2023-06-30
42021-10-01 ~ 2022-09-30
Wages/Salaries
461,607 GBP2022-10-01 ~ 2023-06-30
397,796 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,070 GBP2022-10-01 ~ 2023-06-30
6,819 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
505,123 GBP2022-10-01 ~ 2023-06-30
456,689 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
181,667 GBP2022-10-01 ~ 2023-06-30
240,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-241,967 GBP2022-10-01 ~ 2023-06-30
-2,493 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-45,974 GBP2022-10-01 ~ 2023-06-30
-474 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,022 GBP2023-06-30
5,181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,287 GBP2023-06-30
3,398 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
889 GBP2022-10-01 ~ 2023-06-30
Prepayments
Current
43,730 GBP2023-06-30
21,997 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-09-30
Non-current
20,000 GBP2023-06-30
27,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,686 GBP2023-06-30
20,326 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,559 GBP2023-06-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
47,910 GBP2023-06-30
561 GBP2022-09-30
Accrued Liabilities
Current
5,946 GBP2023-06-30
19,755 GBP2022-09-30
Profit/Loss
241,180 GBP2022-10-01 ~ 2023-06-30