Property, Plant & Equipment
8,500 GBP2024-09-30
11,483 GBP2023-09-30
Fixed Assets - Investments
981 GBP2024-09-30
981 GBP2023-09-30
Fixed Assets
9,481 GBP2024-09-30
12,464 GBP2023-09-30
Debtors
Current
594,595 GBP2024-09-30
319,983 GBP2023-09-30
Cash at bank and in hand
276,585 GBP2024-09-30
638,510 GBP2023-09-30
Current Assets
871,180 GBP2024-09-30
958,493 GBP2023-09-30
Net Current Assets/Liabilities
-1,887,982 GBP2024-09-30
-1,614,866 GBP2023-09-30
Total Assets Less Current Liabilities
-1,878,501 GBP2024-09-30
-1,602,402 GBP2023-09-30
Net Assets/Liabilities
-3,528,149 GBP2024-09-30
-2,726,782 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,933 GBP2024-09-30
35,874 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,433 GBP2024-09-30
24,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,500 GBP2024-09-30
11,483 GBP2023-09-30
Investments in Subsidiaries
981 GBP2024-09-30
981 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,613 GBP2024-09-30
7,955 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
192 GBP2024-09-30
25,013 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
594,595 GBP2024-09-30
319,983 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345,357 shares2024-09-30
345,357 shares2023-09-30
Class 2 ordinary share
126,233 shares2024-09-30
126,233 shares2023-09-30
Class 3 ordinary share
14,025 shares2024-09-30
14,025 shares2023-09-30
Number of Shares Issued (Fully Paid)
485,615 shares2024-09-30
485,615 shares2023-09-30