Average Number of Employees
382023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,908 GBP2023-09-30
Debtors
Current
82,173 GBP2024-09-30
38,375 GBP2023-09-30
Cash at bank and in hand
185,492 GBP2024-09-30
167,186 GBP2023-09-30
Current Assets
267,665 GBP2024-09-30
205,561 GBP2023-09-30
Net Current Assets/Liabilities
26,027 GBP2024-09-30
113,488 GBP2023-09-30
Net Assets/Liabilities
26,027 GBP2024-09-30
115,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,927 GBP2024-09-30
115,296 GBP2023-09-30
Equity
26,027 GBP2024-09-30
115,396 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,477 GBP2024-09-30
37,477 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,477 GBP2024-09-30
37,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,971 GBP2023-09-30
Office equipment
662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,633 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2023-09-30
Office equipment
331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
370 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
124 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,577 GBP2023-09-30
Office equipment
331 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,956 GBP2024-09-30
25,875 GBP2023-09-30
Other Debtors
Current
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Prepayments/Accrued Income
Current
43,717 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,099 GBP2024-09-30
7,753 GBP2023-09-30
Corporation Tax Payable
Current
22,936 GBP2024-09-30
67,045 GBP2023-09-30
Other Creditors
Current
204,603 GBP2024-09-30
14,275 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
241,638 GBP2024-09-30
92,073 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-09-30
92 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30