Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
8,700 GBP2024-09-30
11,600 GBP2023-09-30
Property, Plant & Equipment
23,794 GBP2024-09-30
27,560 GBP2023-09-30
Fixed Assets - Investments
29 GBP2023-09-30
Fixed Assets
32,494 GBP2024-09-30
39,189 GBP2023-09-30
Debtors
119,936 GBP2024-09-30
293,719 GBP2023-09-30
Cash at bank and in hand
42 GBP2024-09-30
6,715 GBP2023-09-30
Current Assets
119,978 GBP2024-09-30
300,434 GBP2023-09-30
Creditors
Current
706,580 GBP2024-09-30
668,092 GBP2023-09-30
Net Current Assets/Liabilities
-586,602 GBP2024-09-30
-367,658 GBP2023-09-30
Total Assets Less Current Liabilities
-554,108 GBP2024-09-30
-328,469 GBP2023-09-30
Creditors
Non-current
48,969 GBP2024-09-30
81,315 GBP2023-09-30
Net Assets/Liabilities
-603,077 GBP2024-09-30
-409,784 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-603,177 GBP2024-09-30
-409,884 GBP2023-09-30
Equity
-603,077 GBP2024-09-30
-409,784 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
11,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,214 GBP2024-09-30
31,214 GBP2023-09-30
Plant and equipment
18,595 GBP2024-09-30
18,595 GBP2023-09-30
Furniture and fittings
9,626 GBP2024-09-30
4,433 GBP2023-09-30
Computers
29,175 GBP2024-09-30
27,882 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,610 GBP2024-09-30
82,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,338 GBP2024-09-30
18,045 GBP2023-09-30
Plant and equipment
15,469 GBP2024-09-30
13,907 GBP2023-09-30
Furniture and fittings
5,623 GBP2024-09-30
3,622 GBP2023-09-30
Computers
22,386 GBP2024-09-30
18,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,816 GBP2024-09-30
54,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,293 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,562 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,001 GBP2023-10-01 ~ 2024-09-30
Computers
3,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,876 GBP2024-09-30
13,169 GBP2023-09-30
Plant and equipment
3,126 GBP2024-09-30
4,688 GBP2023-09-30
Furniture and fittings
4,003 GBP2024-09-30
811 GBP2023-09-30
Computers
6,789 GBP2024-09-30
8,892 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
29 GBP2023-09-30
Disposals
-29 GBP2024-09-30
Other Investments Other Than Loans
29 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,238 GBP2024-09-30
Current, Amounts falling due within one year
218,085 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
84,698 GBP2024-09-30
Current, Amounts falling due within one year
75,634 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
119,936 GBP2024-09-30
Current, Amounts falling due within one year
293,719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,954 GBP2024-09-30
53,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
273,619 GBP2024-09-30
429,958 GBP2023-09-30
Other Creditors
Current
401,007 GBP2024-09-30
184,392 GBP2023-09-30
Non-current
48,969 GBP2024-09-30
81,315 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-193,293 GBP2023-10-01 ~ 2024-09-30