Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,680 GBP2024-09-30
5,605 GBP2023-09-30
Fixed Assets
2,680 GBP2024-09-30
5,605 GBP2023-09-30
Total Inventories
96,663 GBP2024-09-30
176,640 GBP2023-09-30
Debtors
820,336 GBP2024-09-30
884,947 GBP2023-09-30
Cash at bank and in hand
172,213 GBP2024-09-30
121,009 GBP2023-09-30
Current Assets
1,089,212 GBP2024-09-30
1,182,596 GBP2023-09-30
Creditors
Current
44,925 GBP2024-09-30
134,996 GBP2023-09-30
Net Current Assets/Liabilities
1,044,287 GBP2024-09-30
1,047,600 GBP2023-09-30
Total Assets Less Current Liabilities
1,046,967 GBP2024-09-30
1,053,205 GBP2023-09-30
Net Assets/Liabilities
1,046,121 GBP2024-09-30
1,052,359 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,046,119 GBP2024-09-30
1,052,357 GBP2023-09-30
Equity
1,046,121 GBP2024-09-30
1,052,359 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,172 GBP2024-09-30
3,172 GBP2023-09-30
Furniture and fittings
31,578 GBP2024-09-30
31,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,750 GBP2024-09-30
35,030 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778 GBP2024-09-30
2,617 GBP2023-09-30
Furniture and fittings
29,292 GBP2024-09-30
26,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,070 GBP2024-09-30
29,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
394 GBP2024-09-30
555 GBP2023-09-30
Furniture and fittings
2,286 GBP2024-09-30
5,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,775 GBP2024-09-30
30,425 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,096 GBP2024-09-30
7,514 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,871 GBP2024-09-30
37,939 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
777,465 GBP2024-09-30
847,008 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,382 GBP2024-09-30
104,361 GBP2023-09-30
Other Creditors
Current
3,771 GBP2024-09-30
2,856 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2024-09-30
Class 2 ordinary share
48 shares2024-09-30