Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
4 GBP2023-09-30
1,306 GBP2022-09-30
Property, Plant & Equipment
588 GBP2023-09-30
513 GBP2022-09-30
Fixed Assets
592 GBP2023-09-30
1,819 GBP2022-09-30
Debtors
807 GBP2023-09-30
807 GBP2022-09-30
Cash at bank and in hand
13,949 GBP2023-09-30
7,605 GBP2022-09-30
Current Assets
14,756 GBP2023-09-30
8,412 GBP2022-09-30
Creditors
Current
5,648 GBP2023-09-30
3,416 GBP2022-09-30
Net Current Assets/Liabilities
9,108 GBP2023-09-30
4,996 GBP2022-09-30
Total Assets Less Current Liabilities
9,700 GBP2023-09-30
6,815 GBP2022-09-30
Net Assets/Liabilities
9,588 GBP2023-09-30
6,718 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
9,568 GBP2023-09-30
6,698 GBP2022-09-30
Equity
9,588 GBP2023-09-30
6,718 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,453 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,449 GBP2023-09-30
12,147 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,302 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2023-09-30
1,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2023-09-30
249 GBP2022-09-30
Computers
2,417 GBP2023-09-30
2,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,666 GBP2023-09-30
2,299 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2023-09-30
249 GBP2022-09-30
Computers
1,829 GBP2023-09-30
1,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,078 GBP2023-09-30
1,786 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
588 GBP2023-09-30
513 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
807 GBP2023-09-30
807 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,894 GBP2023-09-30
726 GBP2022-09-30
Other Creditors
Current
2,754 GBP2023-09-30
2,690 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112 GBP2023-09-30
97 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,870 GBP2022-10-01 ~ 2023-09-30