Intangible Assets
179,565 GBP2023-09-30
190,755 GBP2022-09-30
Property, Plant & Equipment
3,135 GBP2023-09-30
3,888 GBP2022-09-30
Fixed Assets
182,700 GBP2023-09-30
194,643 GBP2022-09-30
Debtors
Amounts falling due within one year
21,576 GBP2023-09-30
2,404 GBP2022-09-30
Cash at bank and in hand
41,733 GBP2023-09-30
27 GBP2022-09-30
Current Assets
63,309 GBP2023-09-30
2,431 GBP2022-09-30
Net Current Assets/Liabilities
-14,240 GBP2023-09-30
-66,562 GBP2022-09-30
Total Assets Less Current Liabilities
168,460 GBP2023-09-30
128,081 GBP2022-09-30
Net Assets/Liabilities
158,361 GBP2023-09-30
110,107 GBP2022-09-30
Equity
Called up share capital
264 GBP2023-09-30
218 GBP2022-09-30
Share premium
636,409 GBP2023-09-30
419,455 GBP2022-09-30
Retained earnings (accumulated losses)
-478,312 GBP2023-09-30
-309,566 GBP2022-10-01
-309,566 GBP2022-09-30
-178,004 GBP2021-10-01
Equity
158,361 GBP2023-09-30
110,107 GBP2022-09-30
Called up share capital
264 GBP2023-09-30
218 GBP2022-10-01
218 GBP2022-09-30
201 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-168,746 GBP2022-10-01 ~ 2023-09-30
-131,562 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-168,746 GBP2022-10-01 ~ 2023-09-30
-131,562 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
358,707 GBP2023-09-30
303,432 GBP2022-09-30
Intangible Assets - Gross Cost
364,707 GBP2023-09-30
309,432 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
185,142 GBP2023-09-30
118,677 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
66,465 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
176,565 GBP2023-09-30
187,155 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,178 GBP2023-09-30
2,103 GBP2022-09-30
Computers
5,234 GBP2023-09-30
4,639 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,412 GBP2023-09-30
6,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,301 GBP2023-09-30
939 GBP2022-09-30
Computers
2,976 GBP2023-09-30
1,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2023-09-30
2,854 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2022-10-01 ~ 2023-09-30
Computers
1,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
877 GBP2023-09-30
238 GBP2022-09-30
Computers
2,258 GBP2023-09-30
3,650 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,490 GBP2023-09-30
174 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
829 GBP2023-09-30
Other Debtors
Amounts falling due within one year
250 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,677 GBP2023-09-30
1,499 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,428 GBP2023-09-30
20,975 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,534 GBP2023-09-30
6,534 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,681 GBP2023-09-30
33,644 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2023-09-30
5,949 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,015 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2,639,659 shares2022-10-01 ~ 2023-09-30