Property, Plant & Equipment
4,273 GBP2023-12-31
808 GBP2022-09-30
Debtors
83,445 GBP2023-12-31
11,009 GBP2022-09-30
Cash at bank and in hand
203,270 GBP2023-12-31
8,194 GBP2022-09-30
Current Assets
293,791 GBP2023-12-31
19,203 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-44,723 GBP2023-12-31
-45,518 GBP2022-09-30
Net Current Assets/Liabilities
249,068 GBP2023-12-31
-26,315 GBP2022-09-30
Total Assets Less Current Liabilities
253,341 GBP2023-12-31
-25,507 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,684 GBP2023-12-31
-96,430 GBP2022-09-30
Net Assets/Liabilities
216,657 GBP2023-12-31
-122,240 GBP2022-09-30
Equity
Called up share capital
14 GBP2023-12-31
10 GBP2022-09-30
Share premium
855,375 GBP2023-12-31
0 GBP2022-09-30
Retained earnings (accumulated losses)
-638,732 GBP2023-12-31
-122,250 GBP2022-09-30
Equity
216,657 GBP2023-12-31
-122,240 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-12-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284 GBP2023-12-31
0 GBP2022-09-30
Computers
7,099 GBP2023-12-31
1,616 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,383 GBP2023-12-31
1,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2023-12-31
0 GBP2022-09-30
Computers
3,026 GBP2023-12-31
808 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110 GBP2023-12-31
808 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2022-10-01 ~ 2023-12-31
Computers
2,218 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2023-12-31
0 GBP2022-09-30
Computers
4,073 GBP2023-12-31
808 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,677 GBP2023-12-31
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
68,104 GBP2023-12-31
10,299 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,664 GBP2023-12-31
710 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
83,445 GBP2023-12-31
11,009 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,717 GBP2023-12-31
2,524 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,248 GBP2023-12-31
360 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,485 GBP2023-12-31
389 GBP2022-09-30
Other Creditors
Current
18,273 GBP2023-12-31
42,245 GBP2022-09-30
Creditors
Current
44,723 GBP2023-12-31
45,518 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,684 GBP2023-12-31
96,430 GBP2022-09-30
Equity
Called up share capital
14 GBP2023-12-31
10 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
814 GBP2023-12-31
3,000 GBP2022-09-30