Intangible Assets
727,423 GBP2023-09-30
830,109 GBP2022-09-30
Property, Plant & Equipment
43,562 GBP2023-09-30
39,742 GBP2022-09-30
Fixed Assets
770,985 GBP2023-09-30
869,851 GBP2022-09-30
Debtors
2,391,274 GBP2023-09-30
1,175,924 GBP2022-09-30
Cash at bank and in hand
137,438 GBP2023-09-30
119,419 GBP2022-09-30
Current Assets
2,528,712 GBP2023-09-30
1,295,343 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,827,509 GBP2023-09-30
-1,051,658 GBP2022-09-30
Net Current Assets/Liabilities
701,203 GBP2023-09-30
243,685 GBP2022-09-30
Total Assets Less Current Liabilities
1,472,188 GBP2023-09-30
1,113,536 GBP2022-09-30
Equity
Called up share capital
12,087,116 GBP2023-09-30
8,467,116 GBP2022-09-30
Retained earnings (accumulated losses)
-10,614,928 GBP2023-09-30
-7,353,580 GBP2022-09-30
Equity
1,472,188 GBP2023-09-30
1,113,536 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
54,412 GBP2023-09-30
39,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,850 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
43,562 GBP2023-09-30
39,742 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
839,390 GBP2023-09-30
831,745 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,967 GBP2023-09-30
1,636 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110,331 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
727,423 GBP2023-09-30
830,109 GBP2022-09-30
Amounts Owed By Related Parties
2,369,869 GBP2023-09-30
Current
1,135,623 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,405 GBP2023-09-30
40,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,391,274 GBP2023-09-30
1,175,924 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,392 GBP2023-09-30
450 GBP2022-09-30
Amounts owed to group undertakings
Current
1,089,117 GBP2023-09-30
640,378 GBP2022-09-30
Other Taxation & Social Security Payable
Current
280,792 GBP2023-09-30
58,626 GBP2022-09-30
Other Creditors
Current
388,208 GBP2023-09-30
352,204 GBP2022-09-30
Creditors
Current
1,827,509 GBP2023-09-30
1,051,658 GBP2022-09-30