Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
9,965 GBP2024-09-30
11,659 GBP2023-09-30
Property, Plant & Equipment
4,109 GBP2024-09-30
4,559 GBP2023-09-30
Fixed Assets
14,074 GBP2024-09-30
16,218 GBP2023-09-30
Total Inventories
29,895 GBP2024-09-30
32,502 GBP2023-09-30
Debtors
314,348 GBP2024-09-30
302,707 GBP2023-09-30
Cash at bank and in hand
257,934 GBP2024-09-30
345,898 GBP2023-09-30
Current Assets
602,177 GBP2024-09-30
681,107 GBP2023-09-30
Creditors
Current
118,032 GBP2024-09-30
143,566 GBP2023-09-30
Net Current Assets/Liabilities
484,145 GBP2024-09-30
537,541 GBP2023-09-30
Total Assets Less Current Liabilities
498,219 GBP2024-09-30
553,759 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-33,333 GBP2023-09-30
Net Assets/Liabilities
483,977 GBP2024-09-30
519,519 GBP2023-09-30
Equity
Called up share capital
663 GBP2024-09-30
662 GBP2023-09-30
Capital redemption reserve
-700 GBP2024-09-30
-700 GBP2023-09-30
Retained earnings (accumulated losses)
484,014 GBP2024-09-30
519,557 GBP2023-09-30
Equity
483,977 GBP2024-09-30
519,519 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-09-30
Other than goodwill
16,936 GBP2023-09-30
Intangible Assets - Gross Cost
79,936 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-09-30
63,000 GBP2023-09-30
Other than goodwill
6,971 GBP2024-09-30
5,277 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
69,971 GBP2024-09-30
68,277 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,694 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,694 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,965 GBP2024-09-30
11,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,174 GBP2024-09-30
62,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,065 GBP2024-09-30
57,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,109 GBP2024-09-30
4,559 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,944 GBP2024-09-30
Amounts falling due within one year, Current
293,097 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,404 GBP2024-09-30
Amounts falling due within one year, Current
9,610 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
314,348 GBP2024-09-30
Amounts falling due within one year, Current
302,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,482 GBP2024-09-30
13,207 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,440 GBP2024-09-30
108,271 GBP2023-09-30
Other Creditors
Current
2,110 GBP2024-09-30
2,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30
Class 2 ordinary share
63 shares2024-09-30