Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
44,178 GBP2024-09-30
58,904 GBP2023-09-30
Property, Plant & Equipment
730 GBP2024-09-30
565 GBP2023-09-30
Fixed Assets
44,908 GBP2024-09-30
59,469 GBP2023-09-30
Debtors
181,791 GBP2024-09-30
117,620 GBP2023-09-30
Cash at bank and in hand
40,798 GBP2024-09-30
12,602 GBP2023-09-30
Current Assets
222,589 GBP2024-09-30
130,222 GBP2023-09-30
Creditors
Current
267,465 GBP2024-09-30
182,793 GBP2023-09-30
Net Current Assets/Liabilities
-44,876 GBP2024-09-30
-52,571 GBP2023-09-30
Total Assets Less Current Liabilities
32 GBP2024-09-30
6,898 GBP2023-09-30
Creditors
Non-current
6,850 GBP2023-09-30
Net Assets/Liabilities
32 GBP2024-09-30
48 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
31 GBP2024-09-30
47 GBP2023-09-30
Equity
32 GBP2024-09-30
48 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
147,259 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
103,081 GBP2024-09-30
88,355 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,726 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,178 GBP2024-09-30
58,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,140 GBP2024-09-30
1,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,410 GBP2024-09-30
1,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
730 GBP2024-09-30
565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,935 GBP2024-09-30
21,562 GBP2023-09-30
Other Debtors
Current
3,221 GBP2024-09-30
3,221 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
181,791 GBP2024-09-30
117,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107 GBP2024-09-30
98 GBP2023-09-30
Corporation Tax Payable
Current
178,907 GBP2024-09-30
122,729 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,559 GBP2024-09-30
9,789 GBP2023-09-30
Other Creditors
Current
1,178 GBP2024-09-30
1,178 GBP2023-09-30
Accrued Liabilities
Current
250 GBP2024-09-30
250 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
106,064 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-106,080 GBP2023-10-01 ~ 2024-09-30