Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
34,717 GBP2024-09-30
58,085 GBP2023-09-30
Property, Plant & Equipment
49,893 GBP2024-09-30
56,219 GBP2023-09-30
Fixed Assets
84,610 GBP2024-09-30
114,304 GBP2023-09-30
Total Inventories
16,552 GBP2024-09-30
42,988 GBP2023-09-30
Debtors
65,432 GBP2024-09-30
256,033 GBP2023-09-30
Cash at bank and in hand
426,539 GBP2024-09-30
791,397 GBP2023-09-30
Current Assets
508,523 GBP2024-09-30
1,090,418 GBP2023-09-30
Net Current Assets/Liabilities
243,941 GBP2024-09-30
664,388 GBP2023-09-30
Total Assets Less Current Liabilities
328,551 GBP2024-09-30
778,692 GBP2023-09-30
Creditors
Non-current
-18,808 GBP2024-09-30
Net Assets/Liabilities
299,429 GBP2024-09-30
770,833 GBP2023-09-30
Equity
Called up share capital
2,151 GBP2024-09-30
2,151 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
297,078 GBP2024-09-30
768,482 GBP2023-09-30
Equity
299,429 GBP2024-09-30
770,833 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
167,988 GBP2024-09-30
156,379 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,271 GBP2024-09-30
98,294 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,977 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
34,717 GBP2024-09-30
58,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,007 GBP2023-09-30
Furniture and fittings
99 GBP2024-09-30
489 GBP2023-09-30
Computers
174,372 GBP2024-09-30
186,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,971 GBP2024-09-30
202,228 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-390 GBP2023-10-01 ~ 2024-09-30
Computers
-12,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
750 GBP2023-09-30
Furniture and fittings
99 GBP2024-09-30
279 GBP2023-09-30
Computers
160,979 GBP2024-09-30
144,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,078 GBP2024-09-30
146,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,003 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
65 GBP2023-10-01 ~ 2024-09-30
Computers
23,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-245 GBP2023-10-01 ~ 2024-09-30
Computers
-7,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
36,500 GBP2024-09-30
Computers
13,393 GBP2024-09-30
41,752 GBP2023-09-30
Furniture and fittings
210 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
14,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,500 GBP2024-09-30
Under hire purchased contracts or finance leases
36,500 GBP2024-09-30
14,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,349 GBP2024-09-30
10,148 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
58,083 GBP2024-09-30
245,885 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
65,432 GBP2024-09-30
256,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,692 GBP2024-09-30
6,876 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,875 GBP2024-09-30
43,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,504 GBP2024-09-30
178,049 GBP2023-09-30
Other Creditors
Current
106,511 GBP2024-09-30
197,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,808 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,314 GBP2024-09-30
7,859 GBP2023-09-30