Called-up share capital not yet paid and not classified as a current asset
20 GBP2024-09-30
Intangible Assets
2,000,000 GBP2025-03-31
2,000,000 GBP2024-09-30
Property, Plant & Equipment
23,244 GBP2025-03-31
30,992 GBP2024-09-30
Fixed Assets
2,023,244 GBP2025-03-31
2,030,992 GBP2024-09-30
Total Inventories
4,478 GBP2025-03-31
4,478 GBP2024-09-30
Debtors
29,064 GBP2025-03-31
57,183 GBP2024-09-30
Cash at bank and in hand
11,368 GBP2025-03-31
3,547 GBP2024-09-30
Current Assets
44,910 GBP2025-03-31
65,208 GBP2024-09-30
Net Current Assets/Liabilities
-257,182 GBP2025-03-31
-82,853 GBP2024-09-30
Total Assets Less Current Liabilities
1,766,062 GBP2025-03-31
1,948,159 GBP2024-09-30
Creditors
Amounts falling due after one year
-880,650 GBP2025-03-31
-1,099,810 GBP2024-09-30
Net Assets/Liabilities
885,412 GBP2025-03-31
848,349 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-09-30
Intangible Assets
Other than goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,551 GBP2025-03-31
74,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,307 GBP2025-03-31
43,559 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,748 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,244 GBP2025-03-31
30,992 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,680 GBP2025-03-31
34,799 GBP2024-09-30
Other Debtors
Amounts falling due within one year
22,384 GBP2025-03-31
22,384 GBP2024-09-30
Debtors
Amounts falling due within one year
29,064 GBP2025-03-31
57,183 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
90,543 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2025-03-31
3,898 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,829 GBP2025-03-31
118,829 GBP2024-09-30
Other Creditors
Amounts falling due within one year
92,532 GBP2025-03-31
25,322 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
12 GBP2025-03-31
12 GBP2024-09-30
Other Creditors
Amounts falling due after one year
880,650 GBP2025-03-31
1,099,810 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-03-31
02023-10-01 ~ 2024-09-30