Intangible Assets
52,404 GBP2024-12-31
59,202 GBP2023-09-30
Property, Plant & Equipment
7,749 GBP2024-12-31
6,744 GBP2023-09-30
Fixed Assets
60,153 GBP2024-12-31
65,946 GBP2023-09-30
Total Inventories
500 GBP2024-12-31
500 GBP2023-09-30
Debtors
Current
428,592 GBP2024-12-31
682,431 GBP2023-09-30
Cash at bank and in hand
333,216 GBP2024-12-31
262,093 GBP2023-09-30
Current Assets
762,308 GBP2024-12-31
945,024 GBP2023-09-30
Net Current Assets/Liabilities
425,457 GBP2024-12-31
407,960 GBP2023-09-30
Total Assets Less Current Liabilities
485,610 GBP2024-12-31
473,906 GBP2023-09-30
Net Assets/Liabilities
483,672 GBP2024-12-31
472,220 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-12-31
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
67,978 GBP2024-12-31
67,978 GBP2023-09-30
Intangible Assets - Gross Cost
67,978 GBP2024-12-31
67,978 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,574 GBP2024-12-31
8,776 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,798 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other
52,404 GBP2024-12-31
59,202 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,331 GBP2024-12-31
8,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,331 GBP2024-12-31
8,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,582 GBP2024-12-31
2,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,582 GBP2024-12-31
2,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,333 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,749 GBP2024-12-31
6,744 GBP2023-09-30
Other types of inventories not specified separately
500 GBP2024-12-31
500 GBP2023-09-30
Trade Debtors/Trade Receivables
340,144 GBP2024-12-31
455,812 GBP2023-09-30
Prepayments
4,352 GBP2024-12-31
Other Debtors
84,096 GBP2024-12-31
226,619 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
428,592 GBP2024-12-31
682,431 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
615 shares2024-12-31
615 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,000 shares2024-12-31
85,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,246 shares2024-12-31
17,246 shares2023-09-30
Number of Shares Issued (Fully Paid)
138,841 shares2024-12-31
138,841 shares2023-09-30
Nominal value of allotted share capital
1,388 GBP2023-10-01 ~ 2024-12-31
1,388 GBP2022-10-01 ~ 2023-09-30