Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
7,400 GBP2024-09-30
8,050 GBP2023-09-30
Property, Plant & Equipment
33,556 GBP2024-09-30
38,001 GBP2023-09-30
Fixed Assets
40,956 GBP2024-09-30
46,051 GBP2023-09-30
Total Inventories
155 GBP2024-09-30
129 GBP2023-09-30
Debtors
208,393 GBP2024-09-30
122,501 GBP2023-09-30
Cash at bank and in hand
11,271 GBP2024-09-30
18,346 GBP2023-09-30
Current Assets
219,819 GBP2024-09-30
140,976 GBP2023-09-30
Creditors
Current
190,074 GBP2024-09-30
110,650 GBP2023-09-30
Net Current Assets/Liabilities
29,745 GBP2024-09-30
30,326 GBP2023-09-30
Total Assets Less Current Liabilities
70,701 GBP2024-09-30
76,377 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
52,312 GBP2024-09-30
47,105 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
52,112 GBP2024-09-30
46,905 GBP2023-09-30
Equity
52,312 GBP2024-09-30
47,105 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600 GBP2024-09-30
1,950 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,600 GBP2024-09-30
11,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
650 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
650 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,400 GBP2024-09-30
8,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,538 GBP2024-09-30
39,088 GBP2023-09-30
Furniture and fittings
23,991 GBP2024-09-30
23,991 GBP2023-09-30
Computers
124,408 GBP2024-09-30
120,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,937 GBP2024-09-30
183,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,095 GBP2024-09-30
21,234 GBP2023-09-30
Furniture and fittings
23,234 GBP2024-09-30
23,045 GBP2023-09-30
Computers
107,052 GBP2024-09-30
101,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,381 GBP2024-09-30
145,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
189 GBP2023-10-01 ~ 2024-09-30
Computers
5,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,443 GBP2024-09-30
17,854 GBP2023-09-30
Furniture and fittings
757 GBP2024-09-30
946 GBP2023-09-30
Computers
17,356 GBP2024-09-30
19,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,572 GBP2024-09-30
52,512 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80,821 GBP2024-09-30
69,989 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
208,393 GBP2024-09-30
122,501 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,116 GBP2024-09-30
44,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,809 GBP2024-09-30
36,764 GBP2023-09-30
Other Creditors
Current
110,149 GBP2024-09-30
19,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30