Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,674 GBP2024-09-30
3,348 GBP2023-09-30
Property, Plant & Equipment
6,929 GBP2024-09-30
8,442 GBP2023-09-30
Fixed Assets - Investments
29,913 GBP2024-09-30
33,073 GBP2023-09-30
Fixed Assets
38,516 GBP2024-09-30
44,863 GBP2023-09-30
Debtors
281,210 GBP2024-09-30
484,069 GBP2023-09-30
Cash at bank and in hand
271,418 GBP2024-09-30
105,578 GBP2023-09-30
Current Assets
552,628 GBP2024-09-30
589,647 GBP2023-09-30
Creditors
Current
2,065,167 GBP2024-09-30
1,884,033 GBP2023-09-30
Net Current Assets/Liabilities
-1,512,539 GBP2024-09-30
-1,294,386 GBP2023-09-30
Total Assets Less Current Liabilities
-1,474,023 GBP2024-09-30
-1,249,523 GBP2023-09-30
Net Assets/Liabilities
-1,475,339 GBP2024-09-30
-1,251,127 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-1,475,441 GBP2024-09-30
-1,251,229 GBP2023-09-30
Equity
-1,475,339 GBP2024-09-30
-1,251,127 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162023-03-01 ~ 2023-09-30
Intangible Assets - Gross Cost
292,641 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
16,740 GBP2023-09-30
Computer software
275,901 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
290,967 GBP2024-09-30
289,293 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
15,066 GBP2024-09-30
13,392 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,674 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
1,674 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,674 GBP2024-09-30
3,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,204 GBP2024-09-30
24,176 GBP2023-09-30
Furniture and fittings
9,376 GBP2024-09-30
9,376 GBP2023-09-30
Computers
17,828 GBP2024-09-30
14,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,275 GBP2024-09-30
15,734 GBP2023-09-30
Furniture and fittings
9,376 GBP2024-09-30
9,376 GBP2023-09-30
Computers
10,899 GBP2024-09-30
6,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,541 GBP2023-10-01 ~ 2024-09-30
Computers
4,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,929 GBP2024-09-30
8,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,898 GBP2024-09-30
Current, Amounts falling due within one year
460,126 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,776 GBP2024-09-30
Current, Amounts falling due within one year
23,943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
281,210 GBP2024-09-30
Current, Amounts falling due within one year
484,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,639 GBP2024-09-30
14,109 GBP2023-09-30
Amounts owed to group undertakings
Current
39,257 GBP2024-09-30
40,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,168 GBP2024-09-30
16,352 GBP2023-09-30
Other Creditors
Current
54,540 GBP2024-09-30
29,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-09-30