Intangible Assets
4,910 GBP2024-09-30
5,739 GBP2023-09-30
Property, Plant & Equipment
14,331 GBP2024-09-30
19,988 GBP2023-09-30
Fixed Assets - Investments
1,027,607 GBP2024-09-30
1,027,607 GBP2023-09-30
Debtors
Current
726,949 GBP2024-09-30
690,492 GBP2023-09-30
Cash at bank and in hand
4,630 GBP2024-09-30
47,441 GBP2023-09-30
Net Assets/Liabilities
1,521,572 GBP2024-09-30
1,522,894 GBP2023-09-30
Equity
Called up share capital
1,330,003 GBP2024-09-30
1,330,003 GBP2023-09-30
Retained earnings (accumulated losses)
191,569 GBP2024-09-30
192,891 GBP2023-09-30
Equity
1,521,572 GBP2024-09-30
1,522,894 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,299 GBP2024-09-30
8,299 GBP2023-09-30
Intangible Assets - Gross Cost
8,299 GBP2024-09-30
8,299 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,389 GBP2024-09-30
2,560 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,389 GBP2024-09-30
2,560 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
829 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
829 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,910 GBP2024-09-30
5,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,042 GBP2024-09-30
2,395 GBP2023-09-30
Office equipment
53,874 GBP2024-09-30
47,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,916 GBP2024-09-30
49,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,807 GBP2024-09-30
2,286 GBP2023-09-30
Office equipment
40,778 GBP2024-09-30
27,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,585 GBP2024-09-30
29,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-10-01 ~ 2024-09-30
Office equipment
13,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,235 GBP2024-09-30
109 GBP2023-09-30
Office equipment
13,096 GBP2024-09-30
19,879 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1,027,607 GBP2024-09-30
1,027,607 GBP2023-09-30
Investments in Subsidiaries
1,027,607 GBP2024-09-30
1,027,607 GBP2023-09-30
Prepayments/Accrued Income
Current
14,529 GBP2024-09-30
22,341 GBP2023-09-30
Other Debtors
Current
23,758 GBP2024-09-30
20,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,906 GBP2024-09-30
21,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,848 GBP2024-09-30
23,561 GBP2023-09-30
Other Creditors
Current
4,113 GBP2024-09-30
3,298 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
997,500 GBP2023-10-01 ~ 2024-09-30
997,500 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,613 GBP2024-09-30
73,995 GBP2023-09-30
Between one and five year
50,417 GBP2024-09-30
127,030 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,030 GBP2024-09-30
201,025 GBP2023-09-30