Comprehensive Income/Expense
287,496 GBP2022-10-01 ~ 2023-09-30
1,342,708 GBP2021-10-01 ~ 2022-09-30
Total Borrowings
Current
0 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
600 GBP2022-09-30
200 GBP2021-10-01
Share premium
2,398,146 GBP2023-09-30
3,597,219 GBP2022-09-30
1,000,000 GBP2021-10-01
Other miscellaneous reserve
10,000,000 GBP2023-09-30
15,000,000 GBP2022-09-30
5,000,000 GBP2021-10-01
Retained earnings (accumulated losses)
9,617,930 GBP2023-09-30
17,989,517 GBP2022-09-30
Equity
0 GBP2023-09-30
4,602,166 GBP2022-09-30
2,006,336 GBP2021-10-01
Average Number of Employees
02022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
10,215 GBP2023-09-30
Current Assets
556,885 GBP2023-09-30
712,238 GBP2022-09-30
Total assets
1,670,916 GBP2023-09-30
1,826,269 GBP2022-09-30
Total liabilities
280,608 GBP2023-09-30
292,214 GBP2022-09-30
Net Assets/Liabilities
1,390,308 GBP2023-09-30
1,534,055 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-143,748 GBP2022-10-01 ~ 2023-09-30
-671,354 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-143,748 GBP2022-10-01 ~ 2023-09-30
-671,354 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-143,748 GBP2022-10-01 ~ 2023-09-30
-671,354 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
199,073 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
199,073 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
258,932 GBP2022-10-01 ~ 2023-09-30
185 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
1,114,030 GBP2023-09-30
1,114,030 GBP2022-09-30
881,393 GBP2021-10-01
Amounts Owed By Related Parties
Current
1,499 GBP2022-09-30
Prepayments/Accrued Income
Current
107,062 GBP2022-09-30
Trade Creditors/Trade Payables
Current
138,889 GBP2023-09-30
148,719 GBP2022-09-30
Accrued Liabilities
Current
15,250 GBP2023-09-30
38,900 GBP2022-09-30
Taxation/Social Security Payable
Current
126,469 GBP2023-09-30
98,515 GBP2022-09-30
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 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-09-30
1,000,000 shares2022-09-30