96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
2,097 GBP2024-09-30
3,809 GBP2023-09-30
Property, Plant & Equipment
4,922 GBP2024-09-30
43,215 GBP2023-09-30
Fixed Assets
7,019 GBP2024-09-30
47,024 GBP2023-09-30
Debtors
35,788 GBP2024-09-30
70,548 GBP2023-09-30
Cash at bank and in hand
12,825 GBP2024-09-30
170,316 GBP2023-09-30
Current Assets
48,613 GBP2024-09-30
240,864 GBP2023-09-30
Creditors
Current
203 GBP2024-09-30
1,566 GBP2023-09-30
Net Current Assets/Liabilities
48,410 GBP2024-09-30
239,298 GBP2023-09-30
Total Assets Less Current Liabilities
55,429 GBP2024-09-30
286,322 GBP2023-09-30
Equity
Called up share capital
16 GBP2024-09-30
16 GBP2023-09-30
Share premium
1,827,440 GBP2024-09-30
1,827,440 GBP2023-09-30
Retained earnings (accumulated losses)
-1,772,027 GBP2024-09-30
-1,541,134 GBP2023-09-30
Equity
55,429 GBP2024-09-30
286,322 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,849 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,752 GBP2024-09-30
3,040 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,712 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,097 GBP2024-09-30
3,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,963 GBP2023-09-30
Computers
12,994 GBP2024-09-30
68,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,994 GBP2024-09-30
70,697 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,963 GBP2023-10-01 ~ 2024-09-30
Computers
-55,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-57,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758 GBP2023-09-30
Computers
8,072 GBP2024-09-30
26,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2024-09-30
27,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-10-01 ~ 2024-09-30
Computers
5,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-840 GBP2023-10-01 ~ 2024-09-30
Computers
-24,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,922 GBP2024-09-30
42,010 GBP2023-09-30
Furniture and fittings
1,205 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,853 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,788 GBP2024-09-30
64,695 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,788 GBP2024-09-30
70,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-7,064 GBP2023-09-30
Other Creditors
Current
203 GBP2024-09-30
2,569 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,642,359 shares2024-09-30