Intangible Assets
104,353 GBP2023-09-30
74,971 GBP2022-09-30
Property, Plant & Equipment
4,851 GBP2023-09-30
8,277 GBP2022-09-30
Fixed Assets
109,204 GBP2023-09-30
83,248 GBP2022-09-30
Debtors
602,212 GBP2023-09-30
405,887 GBP2022-09-30
Cash at bank and in hand
370,294 GBP2023-09-30
753,642 GBP2022-09-30
Current Assets
972,506 GBP2023-09-30
1,159,529 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-724,882 GBP2023-09-30
-304,772 GBP2022-09-30
Net Current Assets/Liabilities
247,624 GBP2023-09-30
854,757 GBP2022-09-30
Total Assets Less Current Liabilities
356,828 GBP2023-09-30
938,005 GBP2022-09-30
Equity
Called up share capital
316 GBP2023-09-30
294 GBP2022-09-30
289 GBP2021-09-30
Share premium
2,964,840 GBP2023-09-30
2,464,863 GBP2022-09-30
2,149,884 GBP2021-09-30
Retained earnings (accumulated losses)
-2,608,328 GBP2023-09-30
-1,527,152 GBP2022-09-30
-371,780 GBP2021-09-30
Equity
356,828 GBP2023-09-30
938,005 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,081,176 GBP2022-10-01 ~ 2023-09-30
-1,155,372 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,081,176 GBP2022-10-01 ~ 2023-09-30
-1,155,372 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
22 GBP2022-10-01 ~ 2023-09-30
5 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
499,999 GBP2022-10-01 ~ 2023-09-30
314,984 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
130,215 GBP2023-09-30
87,810 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,862 GBP2023-09-30
12,839 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,023 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
104,353 GBP2023-09-30
74,971 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
10,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,757 GBP2023-09-30
2,331 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
4,851 GBP2023-09-30
8,277 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
189,479 GBP2023-09-30
80,925 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
378,348 GBP2023-09-30
290,165 GBP2022-09-30
Amounts Owed By Related Parties
2,048 GBP2023-09-30
Current
2,048 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,337 GBP2023-09-30
32,749 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
602,212 GBP2023-09-30
405,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
220 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,741 GBP2023-09-30
24,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,735 GBP2023-09-30
46,843 GBP2022-09-30
Other Creditors
Current
519,406 GBP2023-09-30
233,709 GBP2022-09-30
Creditors
Current
724,882 GBP2023-09-30
304,772 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,222 shares2023-09-30
222,222 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,980 GBP2023-09-30
42,480 GBP2022-09-30