Average Number of Employees
172023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,279 GBP2024-09-30
9,557 GBP2023-09-30
Fixed Assets - Investments
8,346 GBP2024-09-30
8,486 GBP2023-09-30
Fixed Assets
14,625 GBP2024-09-30
18,043 GBP2023-09-30
Debtors
209,500 GBP2024-09-30
28,382 GBP2023-09-30
Cash at bank and in hand
485,507 GBP2024-09-30
391,357 GBP2023-09-30
Current Assets
695,007 GBP2024-09-30
419,739 GBP2023-09-30
Net Current Assets/Liabilities
473,069 GBP2024-09-30
321,998 GBP2023-09-30
Total Assets Less Current Liabilities
487,694 GBP2024-09-30
340,041 GBP2023-09-30
Net Assets/Liabilities
-319,056 GBP2024-09-30
323,291 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
1,583,143 GBP2024-09-30
1,583,143 GBP2023-09-30
Retained earnings (accumulated losses)
-1,902,201 GBP2024-09-30
-1,259,854 GBP2023-09-30
Equity
-319,056 GBP2024-09-30
323,291 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2024-09-30
1,083 GBP2023-09-30
Computers
55,244 GBP2024-09-30
52,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,327 GBP2024-09-30
53,362 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,083 GBP2024-09-30
1,083 GBP2023-09-30
Computers
48,965 GBP2024-09-30
42,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,048 GBP2024-09-30
43,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,279 GBP2024-09-30
9,557 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
8,346 GBP2024-09-30
8,486 GBP2023-09-30
Non-current
8,346 GBP2024-09-30
8,486 GBP2023-09-30
Trade Debtors/Trade Receivables
30,799 GBP2024-09-30
9,010 GBP2023-09-30
Other Debtors
178,701 GBP2024-09-30
19,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,730 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,744 GBP2024-09-30
26,123 GBP2023-09-30
Other Creditors
Amounts falling due within one year
185,194 GBP2024-09-30
43,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,750 GBP2024-09-30
16,750 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,764 shares2024-09-30
12,764 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.0001 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,263 shares2024-09-30
2,263 shares2023-09-30