Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-04-30
Property, Plant & Equipment
1,468 GBP2024-04-30
848 GBP2023-09-30
Fixed Assets
1,468 GBP2024-04-30
848 GBP2023-09-30
Debtors
4,874 GBP2024-04-30
5,775 GBP2023-09-30
Cash at bank and in hand
9,857 GBP2024-04-30
25,036 GBP2023-09-30
Current Assets
14,731 GBP2024-04-30
30,811 GBP2023-09-30
Creditors
Current
236,707 GBP2024-04-30
230,985 GBP2023-09-30
Net Current Assets/Liabilities
-221,976 GBP2024-04-30
-200,174 GBP2023-09-30
Total Assets Less Current Liabilities
-220,508 GBP2024-04-30
-199,326 GBP2023-09-30
Creditors
Non-current
-75,000 GBP2024-04-30
-75,000 GBP2023-09-30
Net Assets/Liabilities
-295,787 GBP2024-04-30
-274,326 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-09-30
Share premium
14,997 GBP2024-04-30
14,997 GBP2023-09-30
Retained earnings (accumulated losses)
-310,889 GBP2024-04-30
-289,428 GBP2023-09-30
Equity
-295,787 GBP2024-04-30
-274,326 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-04-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
10,340 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,642 GBP2024-04-30
4,642 GBP2023-09-30
Computers
3,087 GBP2024-04-30
6,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,729 GBP2024-04-30
10,868 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-4,196 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,196 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,212 GBP2024-04-30
3,992 GBP2023-09-30
Computers
2,049 GBP2024-04-30
6,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,261 GBP2024-04-30
10,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-10-01 ~ 2024-04-30
Computers
217 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,196 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,196 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
430 GBP2024-04-30
650 GBP2023-09-30
Computers
1,038 GBP2024-04-30
198 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,112 GBP2024-04-30
1,179 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,762 GBP2024-04-30
4,596 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,874 GBP2024-04-30
5,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,916 GBP2024-04-30
8,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,691 GBP2024-04-30
3,747 GBP2023-09-30
Other Creditors
Current
222,100 GBP2024-04-30
218,715 GBP2023-09-30
Non-current
75,000 GBP2024-04-30
75,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-21,461 GBP2023-10-01 ~ 2024-04-30
Profit/Loss
-21,461 GBP2023-10-01 ~ 2024-04-30