Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,060,220 GBP2024-09-30
Intangible Assets
Development expenditure
1,060,220 GBP2024-09-30
1,060,220 GBP2023-09-30
Intangible Assets
1,060,220 GBP2024-09-30
1,060,220 GBP2023-09-30
Property, Plant & Equipment
593,002 GBP2024-09-30
638,699 GBP2023-09-30
Fixed Assets
1,653,222 GBP2024-09-30
1,698,919 GBP2023-09-30
Debtors
90,038 GBP2024-09-30
79,523 GBP2023-09-30
Net Current Assets/Liabilities
-1,312,465 GBP2024-09-30
-1,466,210 GBP2023-09-30
Total Assets Less Current Liabilities
340,757 GBP2024-09-30
232,709 GBP2023-09-30
Net Assets/Liabilities
247,748 GBP2024-09-30
82,130 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
227,748 GBP2024-09-30
62,130 GBP2023-09-30
Equity
247,748 GBP2024-09-30
82,130 GBP2023-09-30
Intangible Assets - Gross Cost
1,060,220 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,500 GBP2024-09-30
Motor vehicles
16,703 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
942,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,498 GBP2024-09-30
290,140 GBP2023-09-30
Motor vehicles
16,703 GBP2024-09-30
13,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,201 GBP2024-09-30
303,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,358 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
593,002 GBP2024-09-30
635,360 GBP2023-09-30
Motor vehicles
3,339 GBP2023-09-30
Trade Debtors/Trade Receivables
32,340 GBP2024-09-30
Other Debtors
57,698 GBP2024-09-30
79,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
465,000 GBP2024-09-30
558,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
937,503 GBP2024-09-30
987,733 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30