Intangible Assets
181,196 GBP2024-09-30
Property, Plant & Equipment
27,708 GBP2024-09-30
Fixed Assets - Investments
250,000 GBP2024-09-30
Fixed Assets
458,904 GBP2024-09-30
Debtors
177,604 GBP2024-09-30
Cash at bank and in hand
395,026 GBP2024-09-30
Current Assets
572,630 GBP2024-09-30
Net Current Assets/Liabilities
92,495 GBP2024-09-30
Total Assets Less Current Liabilities
551,399 GBP2024-09-30
Net Assets/Liabilities
543,066 GBP2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
258,851 GBP2024-09-30
258,851 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
77,655 GBP2024-09-30
51,770 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,885 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
181,196 GBP2024-09-30
207,081 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,597 GBP2024-09-30
50,610 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,889 GBP2024-09-30
14,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,708 GBP2024-09-30
35,611 GBP2023-09-30
Trade Debtors/Trade Receivables
142,519 GBP2024-09-30
Other Debtors
9,600 GBP2024-09-30
Prepayments
25,485 GBP2024-09-30
Debtors
Current
177,604 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.00012023-10-01 ~ 2024-09-30
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
10,000 shares2023-09-30