Intangible Assets
20,640 GBP2023-09-30
Property, Plant & Equipment
4,850 GBP2024-09-30
9,280 GBP2023-09-30
Fixed Assets
4,850 GBP2024-09-30
29,920 GBP2023-09-30
Debtors
Current
36,522 GBP2024-09-30
102,295 GBP2023-09-30
Cash at bank and in hand
126,174 GBP2024-09-30
367,100 GBP2023-09-30
Current Assets
162,696 GBP2024-09-30
469,395 GBP2023-09-30
Net Current Assets/Liabilities
111,128 GBP2024-09-30
394,997 GBP2023-09-30
Total Assets Less Current Liabilities
115,978 GBP2024-09-30
424,917 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-09-30
-33,333 GBP2023-09-30
Net Assets/Liabilities
102,645 GBP2024-09-30
391,584 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
30,960 GBP2024-09-30
30,960 GBP2023-09-30
Intangible Assets - Gross Cost
30,960 GBP2024-09-30
30,960 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,960 GBP2024-09-30
10,320 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,640 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
20,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,146 GBP2024-09-30
62,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,146 GBP2024-09-30
62,178 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,296 GBP2024-09-30
52,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,296 GBP2024-09-30
52,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,850 GBP2024-09-30
9,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,522 GBP2024-09-30
78,172 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
36,522 GBP2024-09-30
102,295 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Non-current, Amounts falling due after one year
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-09-30
10,200 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,200 shares2024-09-30
10,200 shares2023-09-30
Number of Shares Issued (Fully Paid)
20,400 shares2024-09-30
20,400 shares2023-09-30
Nominal value of allotted share capital
204 GBP2023-10-01 ~ 2024-09-30
204 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30