Average Number of Employees
82022-10-01 ~ 2023-09-30
82022-05-01 ~ 2022-09-30
Property, Plant & Equipment
11,902 GBP2023-09-30
19,963 GBP2022-09-30
Fixed Assets
11,902 GBP2023-09-30
19,963 GBP2022-09-30
Debtors
Current
254,543 GBP2023-09-30
504,275 GBP2022-09-30
Cash at bank and in hand
1,277,458 GBP2023-09-30
893,139 GBP2022-09-30
Current Assets
1,532,001 GBP2023-09-30
1,397,414 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,225,535 GBP2022-09-30
Net Current Assets/Liabilities
-2,070,825 GBP2023-09-30
-1,828,121 GBP2022-09-30
Total Assets Less Current Liabilities
-2,058,923 GBP2023-09-30
-1,808,158 GBP2022-09-30
Net Assets/Liabilities
-2,058,923 GBP2023-09-30
-1,808,158 GBP2022-09-30
Equity
Called up share capital
221 GBP2023-09-30
202 GBP2022-09-30
Share premium
814,919 GBP2023-09-30
49,999 GBP2022-09-30
Retained earnings (accumulated losses)
-2,874,063 GBP2023-09-30
-1,858,359 GBP2022-09-30
Equity
-2,058,923 GBP2023-09-30
-1,808,158 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,486 GBP2023-09-30
7,578 GBP2022-09-30
Computers
33,117 GBP2023-09-30
32,522 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,603 GBP2023-09-30
40,100 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,276 GBP2022-09-30
Computers
13,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,092 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
9,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-53 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,801 GBP2023-09-30
Computers
21,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,701 GBP2023-09-30
Property, Plant & Equipment
Office equipment
685 GBP2023-09-30
1,302 GBP2022-09-30
Computers
11,217 GBP2023-09-30
18,661 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
192,483 GBP2023-09-30
192,491 GBP2022-09-30
Other Debtors
Current
58,901 GBP2023-09-30
311,784 GBP2022-09-30
Prepayments/Accrued Income
Current
3,159 GBP2023-09-30
Bank Overdrafts
-2,000 GBP2023-09-30
Cash and Cash Equivalents
1,275,458 GBP2023-09-30
893,139 GBP2022-09-30
Bank Overdrafts
Current
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,705 GBP2023-09-30
16,670 GBP2022-09-30
Amounts owed to group undertakings
Current
355,533 GBP2023-09-30
342,581 GBP2022-09-30
Taxation/Social Security Payable
Current
37,273 GBP2023-09-30
19,470 GBP2022-09-30
Other Creditors
Current
3,134,315 GBP2023-09-30
2,843,814 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Creditors
Current
3,602,826 GBP2023-09-30
3,225,535 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,207,326 shares2023-09-30
2,016,667 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.00012022-10-01 ~ 2023-09-30