Intangible Assets
10,967 GBP2023-09-30
10,633 GBP2022-09-30
Property, Plant & Equipment
31,840 GBP2023-09-30
15,465 GBP2022-09-30
Fixed Assets
42,807 GBP2023-09-30
26,098 GBP2022-09-30
Debtors
218,325 GBP2023-09-30
27,194 GBP2022-09-30
Cash at bank and in hand
1,147,776 GBP2023-09-30
1,599,747 GBP2022-09-30
Current Assets
1,552,092 GBP2023-09-30
1,689,902 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-918,713 GBP2023-09-30
-72,961 GBP2022-09-30
Net Current Assets/Liabilities
633,379 GBP2023-09-30
1,616,941 GBP2022-09-30
Total Assets Less Current Liabilities
676,186 GBP2023-09-30
1,643,039 GBP2022-09-30
Net Assets/Liabilities
668,225 GBP2023-09-30
1,640,101 GBP2022-09-30
Equity
Called up share capital
326 GBP2023-09-30
326 GBP2022-09-30
Share premium
2,761,089 GBP2023-09-30
2,761,089 GBP2022-09-30
Retained earnings (accumulated losses)
-2,093,190 GBP2023-09-30
-1,121,314 GBP2022-09-30
Equity
668,225 GBP2023-09-30
1,640,101 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
19,858 GBP2023-09-30
16,920 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,891 GBP2023-09-30
6,288 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,333 GBP2023-09-30
16,733 GBP2022-09-30
Furniture and fittings
1,401 GBP2023-09-30
1,401 GBP2022-09-30
Computers
12,171 GBP2023-09-30
8,633 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,905 GBP2023-09-30
26,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,564 GBP2023-09-30
6,673 GBP2022-09-30
Furniture and fittings
630 GBP2023-09-30
349 GBP2022-09-30
Computers
6,871 GBP2023-09-30
4,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,065 GBP2023-09-30
11,302 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,891 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
281 GBP2022-10-01 ~ 2023-09-30
Computers
2,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,769 GBP2023-09-30
10,060 GBP2022-09-30
Furniture and fittings
771 GBP2023-09-30
1,052 GBP2022-09-30
Computers
5,300 GBP2023-09-30
4,353 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,102 GBP2023-09-30
13,738 GBP2022-09-30
Other Debtors
Current
180,223 GBP2023-09-30
10,911 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
2,545 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
218,325 GBP2023-09-30
27,194 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,394 GBP2023-09-30
53,750 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,641 GBP2023-09-30
11,932 GBP2022-09-30
Other Creditors
Current
877,631 GBP2023-09-30
59 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,047 GBP2023-09-30
6,927 GBP2022-09-30
Creditors
Current
918,713 GBP2023-09-30
72,961 GBP2022-09-30
Equity
Called up share capital
326 GBP2023-09-30
326 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,436 GBP2023-09-30
35,574 GBP2022-09-30