Intangible Assets
526 GBP2024-09-30
32,230 GBP2023-09-30
Property, Plant & Equipment
4,064 GBP2024-09-30
7,917 GBP2023-09-30
Fixed Assets
4,590 GBP2024-09-30
40,147 GBP2023-09-30
Debtors
46,968 GBP2024-09-30
102,123 GBP2023-09-30
Cash at bank and in hand
8,671 GBP2024-09-30
4,604 GBP2023-09-30
Current Assets
140,473 GBP2024-09-30
264,727 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-247,188 GBP2024-09-30
Net Current Assets/Liabilities
-106,715 GBP2024-09-30
17,263 GBP2023-09-30
Total Assets Less Current Liabilities
-102,125 GBP2024-09-30
57,410 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-752,050 GBP2024-09-30
Net Assets/Liabilities
-854,947 GBP2024-09-30
-539,324 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,154,948 GBP2024-09-30
-839,325 GBP2023-09-30
Equity
-854,947 GBP2024-09-30
-539,324 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
10,859 GBP2023-09-30
Intangible Assets - Gross Cost
236,433 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
235,907 GBP2024-09-30
204,203 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
31,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
26,813 GBP2024-09-30
25,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,749 GBP2024-09-30
17,598 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,064 GBP2024-09-30
7,917 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,084 GBP2024-09-30
79,089 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,884 GBP2024-09-30
23,034 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,968 GBP2024-09-30
Amounts falling due within one year, Current
102,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,607 GBP2024-09-30
210,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,363 GBP2024-09-30
1,327 GBP2023-09-30
Creditors
Current
247,188 GBP2024-09-30
247,464 GBP2023-09-30
Non-current
752,050 GBP2024-09-30
595,230 GBP2023-09-30
Bank Borrowings
236,770 GBP2024-09-30
249,070 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,889 shares2024-09-30
13,889 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
31,039 GBP2023-09-30