Called-up share capital (not paid)
0 GBP2024-09-28
0 GBP2023-09-28
Intangible Assets
507,024 GBP2024-09-28
614,388 GBP2023-09-28
Property, Plant & Equipment
4,268 GBP2024-09-28
341,010 GBP2023-09-28
Fixed Assets - Investments
0 GBP2024-09-28
0 GBP2023-09-28
Fixed Assets
511,292 GBP2024-09-28
955,398 GBP2023-09-28
Total Inventories
0 GBP2024-09-28
0 GBP2023-09-28
Debtors
71,575 GBP2024-09-28
78,858 GBP2023-09-28
Cash at bank and in hand
341,361 GBP2024-09-28
79,144 GBP2023-09-28
Current assets - Investments
0 GBP2024-09-28
0 GBP2023-09-28
Current Assets
412,936 GBP2024-09-28
158,002 GBP2023-09-28
Creditors
Amounts falling due within one year
-488,507 GBP2024-09-28
-559,001 GBP2023-09-28
Net Current Assets/Liabilities
-75,571 GBP2024-09-28
-400,999 GBP2023-09-28
Total Assets Less Current Liabilities
435,721 GBP2024-09-28
554,399 GBP2023-09-28
Creditors
Amounts falling due after one year
0 GBP2024-09-28
0 GBP2023-09-28
Net Assets/Liabilities
435,721 GBP2024-09-28
554,399 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Share premium
7,000 GBP2024-09-28
7,000 GBP2023-09-28
Retained earnings (accumulated losses)
428,621 GBP2024-09-28
547,299 GBP2023-09-28
Equity
435,721 GBP2024-09-28
554,399 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-28
112022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
985,147 GBP2024-09-28
944,361 GBP2023-09-28
Intangible assets - Disposals
0 GBP2023-09-29 ~ 2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
478,123 GBP2024-09-28
329,973 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
148,150 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
129,582 GBP2024-09-28
462,659 GBP2023-09-28
Property, Plant & Equipment - Disposals
-344,148 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,314 GBP2024-09-28
121,649 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2023-09-29 ~ 2024-09-28