Intangible Assets
22,549 GBP2023-09-30
25,614 GBP2022-09-30
Property, Plant & Equipment
3,425 GBP2023-09-30
1,694 GBP2022-09-30
Fixed Assets
25,974 GBP2023-09-30
27,308 GBP2022-09-30
Debtors
110,228 GBP2023-09-30
120,653 GBP2022-09-30
Cash at bank and in hand
76,275 GBP2023-09-30
121,023 GBP2022-09-30
Current Assets
186,503 GBP2023-09-30
241,676 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-123,589 GBP2023-09-30
-184,364 GBP2022-09-30
Net Current Assets/Liabilities
62,914 GBP2023-09-30
57,312 GBP2022-09-30
Total Assets Less Current Liabilities
88,888 GBP2023-09-30
84,620 GBP2022-09-30
Net Assets/Liabilities
-681,112 GBP2023-09-30
-435,380 GBP2022-09-30
Equity
Called up share capital
11 GBP2023-09-30
11 GBP2022-09-30
Share premium
299,999 GBP2023-09-30
299,999 GBP2022-09-30
Retained earnings (accumulated losses)
-981,122 GBP2023-09-30
-735,390 GBP2022-09-30
Equity
-681,112 GBP2023-09-30
-435,380 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,266 GBP2023-09-30
8,235 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,841 GBP2023-09-30
6,541 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,425 GBP2023-09-30
1,694 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,204 GBP2023-09-30
26,216 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
60,181 GBP2023-09-30
41,181 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,843 GBP2023-09-30
53,256 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
110,228 GBP2023-09-30
120,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
145,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,441 GBP2023-09-30
28,262 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,269 GBP2023-09-30
6,144 GBP2022-09-30
Other Creditors
Current
85,879 GBP2023-09-30
4,958 GBP2022-09-30
Creditors
Current
123,589 GBP2023-09-30
184,364 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
520,000 GBP2023-09-30
520,000 GBP2022-09-30
Creditors
Non-current
770,000 GBP2023-09-30
520,000 GBP2022-09-30