Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,376 GBP2023-09-30
22,972 GBP2022-09-30
Debtors
91,491 GBP2023-09-30
236,728 GBP2022-09-30
Cash at bank and in hand
116,242 GBP2023-09-30
8,294 GBP2022-09-30
Current Assets
207,733 GBP2023-09-30
245,022 GBP2022-09-30
Creditors
Current
10,130 GBP2023-09-30
10,177 GBP2022-09-30
Net Current Assets/Liabilities
197,603 GBP2023-09-30
234,845 GBP2022-09-30
Total Assets Less Current Liabilities
218,979 GBP2023-09-30
257,817 GBP2022-09-30
Creditors
Non-current
567,958 GBP2023-09-30
520,762 GBP2022-09-30
Net Assets/Liabilities
-348,979 GBP2023-09-30
-262,945 GBP2022-09-30
Equity
Called up share capital
146,938 GBP2023-09-30
146,938 GBP2022-09-30
Retained earnings (accumulated losses)
-495,917 GBP2023-09-30
-409,883 GBP2022-09-30
Equity
-348,979 GBP2023-09-30
-262,945 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,426 GBP2023-09-30
23,846 GBP2022-09-30
Computers
19,278 GBP2023-09-30
18,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,234 GBP2023-09-30
42,796 GBP2022-09-30
Furniture and fittings
1,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,394 GBP2023-09-30
11,270 GBP2022-09-30
Computers
11,235 GBP2023-09-30
8,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,858 GBP2023-09-30
19,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
229 GBP2022-10-01 ~ 2023-09-30
Computers
2,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,032 GBP2023-09-30
12,576 GBP2022-09-30
Furniture and fittings
1,301 GBP2023-09-30
Computers
8,043 GBP2023-09-30
10,396 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
91,491 GBP2023-09-30
236,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,810 GBP2023-09-30
15,542 GBP2022-09-30
Trade Creditors/Trade Payables
Current
541 GBP2023-09-30
1,768 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-10,734 GBP2022-09-30
Other Creditors
Current
3,779 GBP2023-09-30
3,601 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,024 GBP2023-09-30
15,828 GBP2022-09-30
Other Creditors
Non-current
557,934 GBP2023-09-30
504,934 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,141 GBP2023-09-30
-13,141 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,693,800 shares2023-09-30