Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,365 GBP2024-09-30
21,376 GBP2023-09-30
Debtors
90,425 GBP2024-09-30
91,491 GBP2023-09-30
Cash at bank and in hand
144,236 GBP2024-09-30
116,242 GBP2023-09-30
Current Assets
234,661 GBP2024-09-30
207,733 GBP2023-09-30
Creditors
Current
36,777 GBP2024-09-30
10,130 GBP2023-09-30
Net Current Assets/Liabilities
197,884 GBP2024-09-30
197,603 GBP2023-09-30
Total Assets Less Current Liabilities
215,249 GBP2024-09-30
218,979 GBP2023-09-30
Creditors
Non-current
745,927 GBP2024-09-30
567,958 GBP2023-09-30
Net Assets/Liabilities
-530,678 GBP2024-09-30
-348,979 GBP2023-09-30
Equity
Called up share capital
146,938 GBP2024-09-30
146,938 GBP2023-09-30
Retained earnings (accumulated losses)
-677,616 GBP2024-09-30
-495,917 GBP2023-09-30
Equity
-530,678 GBP2024-09-30
-348,979 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,426 GBP2023-09-30
Furniture and fittings
1,530 GBP2023-09-30
Computers
19,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,198 GBP2024-09-30
13,394 GBP2023-09-30
Furniture and fittings
425 GBP2024-09-30
229 GBP2023-09-30
Computers
13,246 GBP2024-09-30
11,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,869 GBP2024-09-30
24,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
196 GBP2023-10-01 ~ 2024-09-30
Computers
2,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,228 GBP2024-09-30
12,032 GBP2023-09-30
Furniture and fittings
1,105 GBP2024-09-30
1,301 GBP2023-09-30
Computers
6,032 GBP2024-09-30
8,043 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
90,425 GBP2024-09-30
91,491 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,794 GBP2024-09-30
5,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,579 GBP2024-09-30
541 GBP2023-09-30
Other Creditors
Current
29,404 GBP2024-09-30
3,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,243 GBP2024-09-30
10,024 GBP2023-09-30
Other Creditors
Non-current
741,684 GBP2024-09-30
557,934 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,141 GBP2024-09-30
-13,141 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,693,800 shares2024-09-30