Property, Plant & Equipment
4,144 GBP2023-09-30
72 GBP2022-09-30
Debtors
24,837 GBP2023-09-30
11,988 GBP2022-09-30
Cash at bank and in hand
580,923 GBP2023-09-30
76,054 GBP2022-09-30
Current Assets
605,760 GBP2023-09-30
88,042 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-82,651 GBP2023-09-30
-339,775 GBP2022-09-30
Net Current Assets/Liabilities
523,109 GBP2023-09-30
-251,733 GBP2022-09-30
Total Assets Less Current Liabilities
527,253 GBP2023-09-30
-251,661 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-97,195 GBP2022-09-30
Net Assets/Liabilities
478,549 GBP2023-09-30
-348,856 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Share premium
1,125,602 GBP2023-09-30
204,363 GBP2022-09-30
Retained earnings (accumulated losses)
-647,055 GBP2023-09-30
-553,220 GBP2022-09-30
Equity
478,549 GBP2023-09-30
-348,856 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,849 GBP2023-09-30
2,849 GBP2022-09-30
Furniture and fittings
1,728 GBP2023-09-30
1,728 GBP2022-09-30
Computers
9,774 GBP2023-09-30
5,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,351 GBP2023-09-30
9,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,846 GBP2023-09-30
2,784 GBP2022-09-30
Furniture and fittings
1,728 GBP2023-09-30
1,728 GBP2022-09-30
Computers
5,633 GBP2023-09-30
5,393 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,207 GBP2023-09-30
9,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3 GBP2023-09-30
65 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
4,141 GBP2023-09-30
7 GBP2022-09-30
Other Debtors
Current
12,767 GBP2023-09-30
2,176 GBP2022-09-30
Prepayments/Accrued Income
Current
12,070 GBP2023-09-30
9,812 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,837 GBP2023-09-30
11,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
3,290 GBP2022-09-30
Other Remaining Borrowings
Current
50,688 GBP2023-09-30
312,015 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,866 GBP2023-09-30
2,786 GBP2022-09-30
Other Creditors
Current
12,607 GBP2023-09-30
14,084 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,934 GBP2023-09-30
7,600 GBP2022-09-30
Creditors
Current
82,651 GBP2023-09-30
339,775 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,600 GBP2023-09-30
41,155 GBP2022-09-30
Other Remaining Borrowings
Non-current
14,104 GBP2023-09-30
56,040 GBP2022-09-30
Creditors
Non-current
48,704 GBP2023-09-30
97,195 GBP2022-09-30