Average Number of Employees
422023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Gross Profit/Loss
-266,934 GBP2023-10-01 ~ 2024-09-30
-69,506 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,954,364 GBP2023-10-01 ~ 2024-09-30
-2,311,523 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-4,221,298 GBP2023-10-01 ~ 2024-09-30
-2,381,029 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
34,018 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,126 GBP2023-10-01 ~ 2024-09-30
-11,328 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,192,406 GBP2023-10-01 ~ 2024-09-30
-2,392,357 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
628,075 GBP2023-10-01 ~ 2024-09-30
273,335 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,564,331 GBP2023-10-01 ~ 2024-09-30
-2,119,022 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
3,316 GBP2024-09-30
Property, Plant & Equipment
1,498,116 GBP2024-09-30
1,366,803 GBP2023-09-30
Fixed Assets
1,501,432 GBP2024-09-30
1,366,803 GBP2023-09-30
Debtors
840,180 GBP2024-09-30
356,049 GBP2023-09-30
Cash at bank and in hand
11,138,357 GBP2024-09-30
1,261,619 GBP2023-09-30
Current Assets
11,978,537 GBP2024-09-30
1,617,668 GBP2023-09-30
Creditors
Amounts falling due within one year
-772,646 GBP2024-09-30
-392,792 GBP2023-09-30
Net Current Assets/Liabilities
11,205,891 GBP2024-09-30
1,224,876 GBP2023-09-30
Total Assets Less Current Liabilities
12,707,323 GBP2024-09-30
2,591,679 GBP2023-09-30
Creditors
Amounts falling due after one year
-394,906 GBP2024-09-30
-489,233 GBP2023-09-30
Net Assets/Liabilities
12,312,417 GBP2024-09-30
2,102,446 GBP2023-09-30
Equity
Called up share capital
85 GBP2024-09-30
62 GBP2023-09-30
51 GBP2022-09-30
Share premium
20,709,552 GBP2024-09-30
6,935,273 GBP2023-09-30
4,297,484 GBP2022-09-30
Revaluation reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
-8,417,220 GBP2024-09-30
-4,852,889 GBP2023-09-30
-2,733,867 GBP2022-09-30
Equity
12,312,417 GBP2024-09-30
2,102,446 GBP2023-09-30
1,583,668 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,564,331 GBP2023-10-01 ~ 2024-09-30
-2,119,022 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,564,331 GBP2023-10-01 ~ 2024-09-30
-2,119,022 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,564,331 GBP2023-10-01 ~ 2024-09-30
-2,119,022 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
23 GBP2023-10-01 ~ 2024-09-30
11 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
13,774,302 GBP2023-10-01 ~ 2024-09-30
2,637,800 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
23 GBP2023-10-01 ~ 2024-09-30
11 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
13,774,302 GBP2023-10-01 ~ 2024-09-30
2,637,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
240,686 GBP2023-10-01 ~ 2024-09-30
123,839 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
3,365 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
49 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
49 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,163,215 GBP2024-09-30
1,791,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,099 GBP2024-09-30
424,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,686 GBP2023-10-01 ~ 2024-09-30