Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets
493,073 GBP2023-09-30
364,573 GBP2022-09-30
Property, Plant & Equipment
13,839 GBP2023-09-30
21,985 GBP2022-09-30
Fixed Assets
506,912 GBP2023-09-30
386,558 GBP2022-09-30
Debtors
8,052 GBP2023-09-30
7,357 GBP2022-09-30
Cash at bank and in hand
7,235 GBP2023-09-30
10,062 GBP2022-09-30
Current Assets
15,287 GBP2023-09-30
17,419 GBP2022-09-30
Net Current Assets/Liabilities
-125,995 GBP2023-09-30
-151,439 GBP2022-09-30
Total Assets Less Current Liabilities
380,918 GBP2023-09-30
235,120 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,465 GBP2023-09-30
-50,000 GBP2022-09-30
Net Assets/Liabilities
355,453 GBP2023-09-30
185,120 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
495,119 GBP2023-09-30
365,897 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,046 GBP2023-09-30
1,324 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
722 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
493,073 GBP2023-09-30
364,573 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,654 GBP2023-09-30
18,654 GBP2022-09-30
Computers
17,657 GBP2023-09-30
17,657 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,311 GBP2023-09-30
36,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,137 GBP2023-09-30
6,406 GBP2022-09-30
Computers
12,335 GBP2023-09-30
7,920 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,472 GBP2023-09-30
14,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,731 GBP2022-10-01 ~ 2023-09-30
Computers
4,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,517 GBP2023-09-30
12,248 GBP2022-09-30
Computers
5,322 GBP2023-09-30
9,737 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,052 GBP2023-09-30
4,829 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-09-30
2,528 GBP2022-09-30
Debtors
Amounts falling due within one year
8,052 GBP2023-09-30
7,357 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,821 GBP2023-09-30
5,091 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,723 GBP2023-09-30
74,291 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,757 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,470 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
60,738 GBP2023-09-30
63,249 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,465 GBP2023-09-30
50,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02022-04-01 ~ 2022-09-30