Comprehensive Income/Expense
1,342,708 GBP2021-10-01 ~ 2022-09-30
7,281,568 GBP2020-10-01 ~ 2021-09-30
Total Borrowings
Current
0 GBP2022-09-30
0 GBP2021-09-30
Equity
Called up share capital
400 GBP2022-09-30
600 GBP2021-09-30
200 GBP2020-10-01
Share premium
2,398,146 GBP2022-09-30
3,000,000 GBP2021-09-30
1,000,000 GBP2020-10-01
Other miscellaneous reserve
10,000,000 GBP2022-09-30
15,000,000 GBP2021-09-30
Retained earnings (accumulated losses)
9,330,436 GBP2022-09-30
12,334,672 GBP2021-09-30
Equity
0 GBP2022-09-30
6,019,008 GBP2021-09-30
647,120 GBP2020-10-01
Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Cash and Cash Equivalents
713,744 GBP2021-09-30
Current Assets
712,238 GBP2022-09-30
1,398,096 GBP2021-09-30
Total assets
1,826,269 GBP2022-09-30
2,279,490 GBP2021-09-30
Total liabilities
292,214 GBP2022-09-30
273,154 GBP2021-09-30
Net Assets/Liabilities
1,534,055 GBP2022-09-30
2,006,336 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-671,354 GBP2021-10-01 ~ 2022-09-30
-3,640,784 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-671,354 GBP2021-10-01 ~ 2022-09-30
-3,640,784 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-671,354 GBP2021-10-01 ~ 2022-09-30
-3,640,784 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
199,073 GBP2021-10-01 ~ 2022-09-30
5,000,000 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
199,073 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
185 GBP2021-10-01 ~ 2022-09-30
12,905 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
1,114,030 GBP2022-09-30
68,790 GBP2020-10-01
Amounts Owed By Related Parties
Current
1,499 GBP2022-09-30
Prepayments/Accrued Income
Current
107,062 GBP2022-09-30
105,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
148,719 GBP2022-09-30
121,894 GBP2021-09-30
Accrued Liabilities
Current
38,900 GBP2022-09-30
46,250 GBP2021-09-30
Taxation/Social Security Payable
Current
98,515 GBP2022-09-30
103,612 GBP2021-09-30
Bank Overdrafts
Current
6,080 GBP2022-09-30
Total Borrowings
6,080 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.0002 shares2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-09-30
1,000,000 shares2021-09-30