Intangible Assets
45,000 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment
10,351 GBP2024-12-31
16,899 GBP2023-09-30
Fixed Assets - Investments
1,710 GBP2024-12-31
1,710 GBP2023-09-30
Total Inventories
0 GBP2024-12-31
1,360 GBP2023-09-30
Debtors
Current
3,172,681 GBP2024-12-31
2,653,101 GBP2023-09-30
Cash at bank and in hand
105,144 GBP2024-12-31
36,049 GBP2023-09-30
Net Assets/Liabilities
2,188,093 GBP2024-12-31
1,695,380 GBP2023-09-30
Equity
Called up share capital
294,124 GBP2024-12-31
294,124 GBP2023-09-30
Share premium
5,446,833 GBP2024-12-31
5,446,833 GBP2023-09-30
Retained earnings (accumulated losses)
-3,552,864 GBP2024-12-31
-4,045,577 GBP2023-09-30
Equity
2,188,093 GBP2024-12-31
1,695,380 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-12-31
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
54,000 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
30,777 GBP2024-12-31
27,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,777 GBP2024-12-31
27,139 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,426 GBP2024-12-31
10,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,426 GBP2024-12-31
10,240 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,186 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,186 GBP2023-10-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
1,710 GBP2024-12-31
1,710 GBP2023-09-30
Investments in Subsidiaries
1,710 GBP2024-12-31
1,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,579 GBP2024-12-31
27,612 GBP2023-09-30
Other Debtors
Current
229,326 GBP2024-12-31
132,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
276,772 GBP2024-12-31
177,292 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,755 GBP2024-12-31
123,500 GBP2023-09-30
Other Creditors
Current
328,920 GBP2024-12-31
97,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-12-31
500,000 GBP2023-09-30
Amounts owed to directors
Non-current
36,899 GBP2024-12-31
59,399 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,244,556 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,245 GBP2023-10-01 ~ 2024-12-31
1,245 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
292,879 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
292,879 GBP2023-10-01 ~ 2024-12-31
292,879 GBP2022-10-01 ~ 2023-09-30