Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Total Inventories
76,249 GBP2024-09-30
110,180 GBP2023-09-30
Debtors
202,960 GBP2024-09-30
776,945 GBP2023-09-30
Cash at bank and in hand
5,678 GBP2024-09-30
6,074 GBP2023-09-30
Current Assets
284,887 GBP2024-09-30
893,199 GBP2023-09-30
Creditors
Current
261,816 GBP2024-09-30
734,439 GBP2023-09-30
Net Current Assets/Liabilities
23,071 GBP2024-09-30
158,760 GBP2023-09-30
Total Assets Less Current Liabilities
23,071 GBP2024-09-30
158,760 GBP2023-09-30
Creditors
Non-current
8,334 GBP2024-09-30
18,334 GBP2023-09-30
Net Assets/Liabilities
14,737 GBP2024-09-30
140,426 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
14,437 GBP2024-09-30
140,126 GBP2023-09-30
Equity
14,737 GBP2024-09-30
140,426 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,272 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,272 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,272 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
190,886 GBP2024-09-30
713,687 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,486 GBP2024-09-30
62,006 GBP2023-09-30
Prepayments/Accrued Income
Current
588 GBP2024-09-30
1,252 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,960 GBP2024-09-30
Current, Amounts falling due within one year
776,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,070 GBP2024-09-30
661,680 GBP2023-09-30
Amounts owed to group undertakings
Current
36,319 GBP2024-09-30
36,416 GBP2023-09-30
Corporation Tax Payable
Current
8,483 GBP2024-09-30
8,483 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,669 GBP2024-09-30
17,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,334 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
Class 2 ordinary share
130 shares2024-09-30
Class 3 ordinary share
130 shares2024-09-30