Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
3,191,887 GBP2024-09-30
2,743,572 GBP2023-09-30
Cash at bank and in hand
1,008,763 GBP2024-09-30
250,890 GBP2023-09-30
Current Assets
4,200,650 GBP2024-09-30
2,994,462 GBP2023-09-30
Net Current Assets/Liabilities
4,189,048 GBP2024-09-30
2,989,220 GBP2023-09-30
Total Assets Less Current Liabilities
4,189,050 GBP2024-09-30
2,989,222 GBP2023-09-30
Equity
Called up share capital
127 GBP2024-09-30
122 GBP2023-09-30
122 GBP2022-09-30
Share premium
4,236,891 GBP2024-09-30
3,039,798 GBP2023-09-30
3,039,798 GBP2022-09-30
Retained earnings (accumulated losses)
-47,968 GBP2024-09-30
-50,698 GBP2023-09-30
-53,058 GBP2022-09-30
Equity
4,189,050 GBP2024-09-30
2,989,222 GBP2023-09-30
-1,533,833 GBP2022-09-30
Profit/Loss
2,730 GBP2023-10-01 ~ 2024-09-30
2,360 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
1,197,098 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
1,194,969 GBP2022-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
2 GBP2024-09-30
2 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
4,102 GBP2024-09-30
4,102 GBP2023-09-30
Creditors
Current
11,602 GBP2024-09-30
5,242 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
743 GBP2022-10-01 ~ 2023-09-30