Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-04-28 ~ 2022-09-30
Property, Plant & Equipment
2,823 GBP2023-09-30
2,463 GBP2022-09-30
Fixed Assets - Investments
23,507,094 GBP2023-09-30
17,440,917 GBP2022-09-30
Fixed Assets
23,509,917 GBP2023-09-30
17,443,380 GBP2022-09-30
Debtors
Current
1,563,794 GBP2023-09-30
79,698 GBP2022-09-30
Cash at bank and in hand
3,533,220 GBP2023-09-30
9,760,689 GBP2022-09-30
Current Assets
5,097,014 GBP2023-09-30
9,840,387 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,660,048 GBP2023-09-30
-1,578,246 GBP2022-09-30
Net Current Assets/Liabilities
3,436,966 GBP2023-09-30
8,262,141 GBP2022-09-30
Total Assets Less Current Liabilities
26,946,883 GBP2023-09-30
25,705,521 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,025,270 GBP2023-09-30
-1,986,083 GBP2022-09-30
Net Assets/Liabilities
24,462,108 GBP2023-09-30
22,749,594 GBP2022-09-30
Equity
Called up share capital
197,732 GBP2023-09-30
195,274 GBP2022-09-30
Share premium
14,917,440 GBP2023-09-30
14,709,748 GBP2022-09-30
Other miscellaneous reserve
5,153,256 GBP2023-09-30
5,085,164 GBP2022-09-30
Retained earnings (accumulated losses)
4,193,680 GBP2023-09-30
2,759,408 GBP2022-09-30
Equity
24,462,108 GBP2023-09-30
22,749,594 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,425 GBP2023-09-30
3,278 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,602 GBP2023-09-30
Property, Plant & Equipment
Computers
2,823 GBP2023-09-30
2,463 GBP2022-09-30
Other Debtors
Current
10,034 GBP2023-09-30
10,034 GBP2022-09-30
Called-up share capital (not paid)
Current
1,200,000 GBP2023-09-30
Prepayments/Accrued Income
Current
353,760 GBP2023-09-30
69,664 GBP2022-09-30
Other Remaining Borrowings
Current
965,721 GBP2023-09-30
1,155,038 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,397 GBP2023-09-30
5,310 GBP2022-09-30
Other Creditors
Current
646,480 GBP2023-09-30
357,298 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,450 GBP2023-09-30
60,600 GBP2022-09-30
Creditors
Current
1,660,048 GBP2023-09-30
1,578,246 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,025,270 GBP2023-09-30
1,986,083 GBP2022-09-30
Creditors
Non-current
1,025,270 GBP2023-09-30
1,986,083 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,459,505 GBP2023-09-30
-969,844 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-489,661 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-706 GBP2023-09-30
-616 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,103,000 shares2023-09-30
2,278,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.01002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,480,180 shares2023-09-30
17,249,400 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.01002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
175,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,497,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.00012022-10-01 ~ 2023-09-30