Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,422 GBP2024-09-30
3,615 GBP2023-09-30
Debtors
9,300 GBP2023-09-30
Cash at bank and in hand
16,020 GBP2024-09-30
13,494 GBP2023-09-30
Current Assets
16,020 GBP2024-09-30
22,794 GBP2023-09-30
Creditors
Current
19,543 GBP2024-09-30
22,696 GBP2023-09-30
Net Current Assets/Liabilities
-3,523 GBP2024-09-30
98 GBP2023-09-30
Total Assets Less Current Liabilities
7,899 GBP2024-09-30
3,713 GBP2023-09-30
Creditors
Non-current
5,262 GBP2024-09-30
Net Assets/Liabilities
2,637 GBP2024-09-30
3,713 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,636 GBP2024-09-30
3,712 GBP2023-09-30
Equity
2,637 GBP2024-09-30
3,713 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,929 GBP2024-09-30
1,614 GBP2023-09-30
Computers
12,617 GBP2024-09-30
9,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,546 GBP2024-09-30
11,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2024-09-30
953 GBP2023-09-30
Computers
7,618 GBP2024-09-30
6,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,124 GBP2024-09-30
7,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-10-01 ~ 2024-09-30
Computers
1,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,423 GBP2024-09-30
661 GBP2023-09-30
Computers
4,999 GBP2024-09-30
2,954 GBP2023-09-30
Other Debtors
Current
9,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201 GBP2024-09-30
400 GBP2023-09-30
Accrued Liabilities
Current
380 GBP2024-09-30
380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,262 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,924 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-10-01 ~ 2024-09-30