Intangible Assets
41,099 GBP2024-09-30
60,421 GBP2023-09-30
Property, Plant & Equipment
156,495 GBP2024-09-30
105,616 GBP2023-09-30
Total Inventories
8,600 GBP2024-09-30
7,493 GBP2023-09-30
Debtors
Current
56,387 GBP2024-09-30
66,343 GBP2023-09-30
Cash at bank and in hand
14,946 GBP2024-09-30
9,767 GBP2023-09-30
Net Assets/Liabilities
-1,133,021 GBP2024-09-30
-823,024 GBP2023-09-30
Equity
Called up share capital
119 GBP2024-09-30
114 GBP2023-09-30
Share premium
179,981 GBP2024-09-30
29,986 GBP2023-09-30
Retained earnings (accumulated losses)
-1,313,121 GBP2024-09-30
-853,124 GBP2023-09-30
Equity
-1,133,021 GBP2024-09-30
-823,024 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
77,284 GBP2024-09-30
77,284 GBP2023-09-30
Intangible Assets - Gross Cost
77,284 GBP2024-09-30
77,284 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,185 GBP2024-09-30
16,863 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,322 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
41,099 GBP2024-09-30
60,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,499 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,099 GBP2024-09-30
4,889 GBP2023-09-30
Furniture and fittings
185,089 GBP2024-09-30
254,579 GBP2023-09-30
Computers
19,887 GBP2024-09-30
22,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,574 GBP2024-09-30
282,140 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-95,741 GBP2023-10-01 ~ 2024-09-30
Computers
-4,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-103,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,925 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
1,099 GBP2024-09-30
4,866 GBP2023-09-30
Furniture and fittings
102,686 GBP2024-09-30
154,677 GBP2023-09-30
Computers
17,369 GBP2024-09-30
16,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,079 GBP2024-09-30
176,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,925 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
43,750 GBP2023-10-01 ~ 2024-09-30
Computers
4,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,790 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-95,741 GBP2023-10-01 ~ 2024-09-30
Computers
-4,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,564 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
1,145 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
55,242 GBP2024-09-30
66,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,803 GBP2024-09-30
83,060 GBP2023-09-30
Other Creditors
Current
1,288,820 GBP2024-09-30
928,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-09-30
18,217 GBP2023-09-30
Other Creditors
Non-current
14,334 GBP2024-09-30
24,895 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,923 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
119 GBP2023-10-01 ~ 2024-09-30
114 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,000 GBP2024-09-30
990,000 GBP2023-09-30