Called-up share capital (not paid)
0 GBP2024-09-28
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-28
0 GBP2023-09-30
Property, Plant & Equipment
6,815 GBP2024-09-28
11,902 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-28
0 GBP2023-09-30
Fixed Assets
6,815 GBP2024-09-28
11,902 GBP2023-09-30
Total Inventories
0 GBP2024-09-28
0 GBP2023-09-30
Debtors
685,763 GBP2024-09-28
254,543 GBP2023-09-30
Cash at bank and in hand
5,100,615 GBP2024-09-28
1,277,458 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-28
0 GBP2023-09-30
Current Assets
5,786,378 GBP2024-09-28
1,532,001 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,701,840 GBP2024-09-28
-3,602,826 GBP2023-09-30
Net Current Assets/Liabilities
4,084,538 GBP2024-09-28
-2,070,825 GBP2023-09-30
Total Assets Less Current Liabilities
4,091,353 GBP2024-09-28
-2,058,923 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-28
0 GBP2023-09-30
Net Assets/Liabilities
4,091,353 GBP2024-09-28
-2,058,923 GBP2023-09-30
Equity
Called up share capital
373 GBP2024-09-28
221 GBP2023-09-30
Share premium
9,884,150 GBP2024-09-28
814,919 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-28
0 GBP2023-09-30
Retained earnings (accumulated losses)
-5,793,170 GBP2024-09-28
-2,874,063 GBP2023-09-30
Equity
4,091,353 GBP2024-09-28
-2,058,923 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-28
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
30,029 GBP2024-09-28
41,603 GBP2023-09-30
Property, Plant & Equipment - Disposals
-12,313 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,214 GBP2024-09-28
29,701 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,313 GBP2023-10-01 ~ 2024-09-28