Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
47,923 GBP2024-09-30
57,896 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
48,423 GBP2024-09-30
58,396 GBP2023-09-30
Debtors
2,264,412 GBP2024-09-30
1,628,527 GBP2023-09-30
Cash at bank and in hand
91,983 GBP2024-09-30
1,024,887 GBP2023-09-30
Current Assets
2,356,395 GBP2024-09-30
2,653,414 GBP2023-09-30
Creditors
Current
2,448,671 GBP2024-09-30
3,785,054 GBP2023-09-30
Net Current Assets/Liabilities
-92,276 GBP2024-09-30
-1,131,640 GBP2023-09-30
Total Assets Less Current Liabilities
-43,853 GBP2024-09-30
-1,073,244 GBP2023-09-30
Creditors
Non-current
7,839 GBP2024-09-30
19,441 GBP2023-09-30
Net Assets/Liabilities
-51,692 GBP2024-09-30
-1,092,685 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
-56,692 GBP2024-09-30
-1,097,685 GBP2023-09-30
Equity
-51,692 GBP2024-09-30
-1,092,685 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,274 GBP2024-09-30
77,374 GBP2023-09-30
Furniture and fittings
24,365 GBP2024-09-30
24,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,639 GBP2024-09-30
101,739 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,121 GBP2024-09-30
33,325 GBP2023-09-30
Furniture and fittings
12,595 GBP2024-09-30
10,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,716 GBP2024-09-30
43,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,153 GBP2024-09-30
44,049 GBP2023-09-30
Furniture and fittings
11,770 GBP2024-09-30
13,847 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
500 GBP2023-09-30
Investments in Group Undertakings
500 GBP2024-09-30
500 GBP2023-09-30
Other Debtors
Current
2,206,722 GBP2024-09-30
1,540,247 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
997 GBP2024-09-30
17,353 GBP2023-09-30
Prepayments/Accrued Income
Current
56,693 GBP2024-09-30
70,927 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,264,412 GBP2024-09-30
Amounts falling due within one year, Current
1,628,527 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,581 GBP2024-09-30
11,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,356 GBP2024-09-30
7,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
468 GBP2023-09-30
Other Creditors
Current
81,250 GBP2024-09-30
1,297,813 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
93,000 GBP2024-09-30
2,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,839 GBP2024-09-30
19,441 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30