Intangible Assets
3,000 GBP2023-09-29
Property, Plant & Equipment
42,201 GBP2024-09-29
49,604 GBP2023-09-29
Fixed Assets - Investments
2 GBP2024-09-29
2 GBP2023-09-29
Fixed Assets
42,203 GBP2024-09-29
52,606 GBP2023-09-29
Total Inventories
122,911 GBP2024-09-29
144,381 GBP2023-09-29
Debtors
184,615 GBP2024-09-29
123,774 GBP2023-09-29
Cash at bank and in hand
160 GBP2024-09-29
83,210 GBP2023-09-29
Current Assets
307,686 GBP2024-09-29
351,365 GBP2023-09-29
Creditors
Amounts falling due within one year
601,487 GBP2024-09-29
393,496 GBP2023-09-29
Net Current Assets/Liabilities
-293,801 GBP2024-09-29
-42,131 GBP2023-09-29
Total Assets Less Current Liabilities
-251,598 GBP2024-09-29
10,475 GBP2023-09-29
Creditors
Amounts falling due after one year
97,161 GBP2024-09-29
140,289 GBP2023-09-29
Net Assets/Liabilities
-348,759 GBP2024-09-29
-129,814 GBP2023-09-29
Equity
Called up share capital
112 GBP2024-09-29
112 GBP2023-09-29
Share premium
99,988 GBP2024-09-29
99,988 GBP2023-09-29
Retained earnings (accumulated losses)
-448,859 GBP2024-09-29
-229,914 GBP2023-09-29
Equity
-348,759 GBP2024-09-29
-129,814 GBP2023-09-29
Average Number of Employees
92023-09-30 ~ 2024-09-29
102022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-29
20,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-29
17,000 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
3,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,641 GBP2024-09-29
50,771 GBP2023-09-29
Furniture and fittings
21,062 GBP2024-09-29
21,062 GBP2023-09-29
Computers
2,320 GBP2024-09-29
2,320 GBP2023-09-29
Motor vehicles
5,995 GBP2024-09-29
9,244 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
86,018 GBP2024-09-29
83,397 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,249 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-3,249 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,676 GBP2024-09-29
22,103 GBP2023-09-29
Furniture and fittings
11,112 GBP2024-09-29
8,624 GBP2023-09-29
Computers
1,424 GBP2024-09-29
1,200 GBP2023-09-29
Motor vehicles
2,605 GBP2024-09-29
1,866 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,817 GBP2024-09-29
33,793 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,573 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
2,488 GBP2023-09-30 ~ 2024-09-29
Computers
224 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
847 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,132 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
27,965 GBP2024-09-29
28,668 GBP2023-09-29
Furniture and fittings
9,950 GBP2024-09-29
12,438 GBP2023-09-29
Computers
896 GBP2024-09-29
1,120 GBP2023-09-29
Motor vehicles
3,390 GBP2024-09-29
7,378 GBP2023-09-29
Investments in Subsidiaries
Cost valuation
2 GBP2024-09-29
2 GBP2023-09-29
Investments in Subsidiaries
2 GBP2023-09-29
Trade Debtors/Trade Receivables
82,340 GBP2024-09-29
112,864 GBP2023-09-29
Prepayments/Accrued Income
10,025 GBP2024-09-29
8,186 GBP2023-09-29
Other Debtors
92,250 GBP2024-09-29
2,724 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
110,507 GBP2024-09-29
141,031 GBP2023-09-29
Trade Creditors/Trade Payables
Current
85,600 GBP2024-09-29
82,819 GBP2023-09-29
Other Taxation & Social Security Payable
Current
181,789 GBP2024-09-29
31,538 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
103,427 GBP2024-09-29
24,773 GBP2023-09-29
Other Creditors
Current
120,164 GBP2024-09-29
113,335 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
97,161 GBP2024-09-29
140,289 GBP2023-09-29
OSA SYSTEMS LTD
InfoRegistered number 120896524 Witan Way, Witney, Oxon OX28 6FF
PRIVATE LIMITED COMPANY incorporated on 2019-07-06 (6 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0OSA SYSTEMS LTD
SRegistered number 12089652
91a, Common Road, North Leigh, Witney, England, OX29 6RE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 OSA SYSTEMS LTD
SRegistered number 12089652
Unit 11, Wroslyn Road Industrial Estate, Wroslyn Road, Witney, Oxfordshire, United Kingdom, OX29 8HZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2