Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
7,672 GBP2025-03-31
13,757 GBP2023-09-30
Debtors
5,918 GBP2025-03-31
18,033 GBP2023-09-30
Creditors
Current
23,510 GBP2025-03-31
37,989 GBP2023-09-30
Net Current Assets/Liabilities
-17,592 GBP2025-03-31
-19,956 GBP2023-09-30
Total Assets Less Current Liabilities
-9,920 GBP2025-03-31
-6,199 GBP2023-09-30
Net Assets/Liabilities
-10,729 GBP2025-03-31
-18,862 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
-10,731 GBP2025-03-31
-18,864 GBP2023-09-30
Equity
-10,729 GBP2025-03-31
-18,862 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,458 GBP2025-03-31
4,483 GBP2023-09-30
Computers
828 GBP2025-03-31
93,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,286 GBP2025-03-31
97,840 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,483 GBP2023-10-01 ~ 2025-03-31
Computers
-93,357 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,840 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2025-03-31
1,902 GBP2023-09-30
Computers
206 GBP2025-03-31
82,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614 GBP2025-03-31
84,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-10-01 ~ 2025-03-31
Computers
4,398 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,676 GBP2023-10-01 ~ 2025-03-31
Computers
-86,373 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,049 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,050 GBP2025-03-31
2,581 GBP2023-09-30
Computers
622 GBP2025-03-31
11,176 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,730 GBP2023-09-30
Other Debtors
Current
1,865 GBP2025-03-31
1,865 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,075 GBP2025-03-31
Prepayments/Accrued Income
Current
10,438 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,918 GBP2025-03-31
18,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,701 GBP2025-03-31
15,934 GBP2023-09-30
Corporation Tax Payable
Current
3,389 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,927 GBP2023-09-30
Accrued Liabilities
Current
2,320 GBP2025-03-31
4,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
809 GBP2025-03-31
Non-current, Between one and two years
5,750 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,080 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31