Average Number of Employees
212022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,557 GBP2023-09-30
13,058 GBP2022-09-30
Fixed Assets - Investments
8,486 GBP2023-09-30
8,486 GBP2022-09-30
Fixed Assets
18,043 GBP2023-09-30
21,544 GBP2022-09-30
Debtors
28,382 GBP2023-09-30
137,043 GBP2022-09-30
Cash at bank and in hand
391,357 GBP2023-09-30
1,033,397 GBP2022-09-30
Current Assets
419,739 GBP2023-09-30
1,170,440 GBP2022-09-30
Net Current Assets/Liabilities
321,998 GBP2023-09-30
1,073,689 GBP2022-09-30
Total Assets Less Current Liabilities
340,041 GBP2023-09-30
1,095,233 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,750 GBP2023-09-30
-26,750 GBP2022-09-30
Net Assets/Liabilities
323,291 GBP2023-09-30
1,068,483 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
1,583,143 GBP2023-09-30
1,583,143 GBP2022-09-30
Retained earnings (accumulated losses)
-1,259,854 GBP2023-09-30
-514,662 GBP2022-09-30
Equity
323,291 GBP2023-09-30
1,068,483 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2023-09-30
1,083 GBP2022-09-30
Computers
52,279 GBP2023-09-30
48,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,362 GBP2023-09-30
50,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,083 GBP2023-09-30
1,083 GBP2022-09-30
Computers
42,722 GBP2023-09-30
35,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,805 GBP2023-09-30
36,956 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
9,557 GBP2023-09-30
13,058 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
8,486 GBP2023-09-30
Non-current
8,486 GBP2023-09-30
8,486 GBP2022-09-30
Trade Debtors/Trade Receivables
9,010 GBP2023-09-30
104,359 GBP2022-09-30
Other Debtors
19,372 GBP2023-09-30
32,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,730 GBP2023-09-30
32,924 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,123 GBP2023-09-30
22,565 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,888 GBP2023-09-30
31,262 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,750 GBP2023-09-30
26,750 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.0001 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,764 shares2023-09-30
12,764 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.0001 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,263 shares2023-09-30
2,263 shares2022-09-30