Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,698 GBP2024-09-30
10,435 GBP2023-09-30
Total Inventories
7,400 GBP2024-09-30
7,400 GBP2023-09-30
Debtors
27,789 GBP2024-09-30
38,098 GBP2023-09-30
Cash at bank and in hand
21,723 GBP2024-09-30
58,990 GBP2023-09-30
Current Assets
56,912 GBP2024-09-30
104,488 GBP2023-09-30
Creditors
Current
14,753 GBP2024-09-30
25,949 GBP2023-09-30
Net Current Assets/Liabilities
42,159 GBP2024-09-30
78,539 GBP2023-09-30
Total Assets Less Current Liabilities
74,857 GBP2024-09-30
88,974 GBP2023-09-30
Net Assets/Liabilities
67,555 GBP2024-09-30
87,393 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
67,255 GBP2024-09-30
87,093 GBP2023-09-30
Equity
67,555 GBP2024-09-30
87,393 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,190 GBP2024-09-30
10,190 GBP2023-09-30
Plant and equipment
1,296 GBP2024-09-30
1,296 GBP2023-09-30
Furniture and fittings
10,943 GBP2024-09-30
2,550 GBP2023-09-30
Computers
60,890 GBP2024-09-30
37,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,319 GBP2024-09-30
51,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,720 GBP2024-09-30
6,107 GBP2023-09-30
Plant and equipment
1,032 GBP2024-09-30
966 GBP2023-09-30
Furniture and fittings
2,992 GBP2024-09-30
1,947 GBP2023-09-30
Computers
39,877 GBP2024-09-30
31,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,621 GBP2024-09-30
40,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
66 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,045 GBP2023-10-01 ~ 2024-09-30
Computers
8,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,470 GBP2024-09-30
4,083 GBP2023-09-30
Plant and equipment
264 GBP2024-09-30
330 GBP2023-09-30
Furniture and fittings
7,951 GBP2024-09-30
603 GBP2023-09-30
Computers
21,013 GBP2024-09-30
5,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,140 GBP2024-09-30
37,481 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
649 GBP2024-09-30
617 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,789 GBP2024-09-30
38,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,032 GBP2024-09-30
667 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,511 GBP2024-09-30
14,359 GBP2023-09-30
Other Creditors
Current
6,210 GBP2024-09-30
10,923 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30