Par Value of Share
Class 1 ordinary share
22023-10-01 ~ 2024-09-30
Intangible Assets
727 GBP2024-09-30
1,435 GBP2023-09-30
Fixed Assets
727 GBP2024-09-30
1,435 GBP2023-09-30
Debtors
12,230 GBP2024-09-30
10,704 GBP2023-09-30
Cash at bank and in hand
4,183 GBP2024-09-30
2,822 GBP2023-09-30
Current Assets
16,413 GBP2024-09-30
13,526 GBP2023-09-30
Creditors
Current
13,317 GBP2024-09-30
40,153 GBP2023-09-30
Net Current Assets/Liabilities
3,096 GBP2024-09-30
-26,627 GBP2023-09-30
Total Assets Less Current Liabilities
3,823 GBP2024-09-30
-25,192 GBP2023-09-30
Creditors
Non-current
11,604 GBP2024-09-30
22,874 GBP2023-09-30
Net Assets/Liabilities
-7,781 GBP2024-09-30
-48,066 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-7,783 GBP2024-09-30
-48,068 GBP2023-09-30
Equity
-7,781 GBP2024-09-30
-48,066 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,075 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,348 GBP2024-09-30
5,640 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
708 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
727 GBP2024-09-30
1,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,070 GBP2023-09-30
Computers
6,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,331 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,070 GBP2023-10-01 ~ 2024-09-30
Computers
-6,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,070 GBP2023-09-30
Computers
6,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,331 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,070 GBP2023-10-01 ~ 2024-09-30
Computers
-6,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,331 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,480 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,297 GBP2024-09-30
Current, Amounts falling due within one year
295 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,230 GBP2024-09-30
Current, Amounts falling due within one year
10,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78 GBP2023-09-30
Other Taxation & Social Security Payable
Current
720 GBP2024-09-30
8,673 GBP2023-09-30
Other Creditors
Current
2,597 GBP2024-09-30
4,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,604 GBP2024-09-30
22,874 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,285 GBP2023-10-01 ~ 2024-09-30