Property, Plant & Equipment
42,273 GBP2024-09-30
29,922 GBP2023-09-30
Debtors
Current
167,945 GBP2024-09-30
212,264 GBP2023-09-30
Cash at bank and in hand
801,125 GBP2024-09-30
499,880 GBP2023-09-30
Net Assets/Liabilities
710,137 GBP2024-09-30
559,880 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-09-30
1,004 GBP2023-09-30
Retained earnings (accumulated losses)
709,133 GBP2024-09-30
558,876 GBP2023-09-30
Equity
710,137 GBP2024-09-30
559,880 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Gross Cost
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,940 GBP2024-09-30
11,940 GBP2023-09-30
Plant and equipment
41,196 GBP2024-09-30
41,196 GBP2023-09-30
Office equipment
44,207 GBP2024-09-30
42,987 GBP2023-09-30
Computers
176,408 GBP2024-09-30
157,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,751 GBP2024-09-30
253,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,940 GBP2024-09-30
11,940 GBP2023-09-30
Plant and equipment
39,076 GBP2024-09-30
38,369 GBP2023-09-30
Office equipment
39,541 GBP2024-09-30
38,605 GBP2023-09-30
Computers
140,921 GBP2024-09-30
134,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,478 GBP2024-09-30
223,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
707 GBP2023-10-01 ~ 2024-09-30
Office equipment
936 GBP2023-10-01 ~ 2024-09-30
Computers
5,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
2,120 GBP2024-09-30
2,827 GBP2023-09-30
Office equipment
4,666 GBP2024-09-30
4,382 GBP2023-09-30
Computers
35,487 GBP2024-09-30
22,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,816 GBP2024-09-30
185,476 GBP2023-09-30
Other Debtors
Current
26,129 GBP2024-09-30
26,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,816 GBP2024-09-30
636 GBP2023-09-30
Other Creditors
Current
75,492 GBP2024-09-30
23,789 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30