Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,483 GBP2024-09-30
22,928 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
1,276,353 GBP2024-09-30
1,218,717 GBP2023-09-30
Cash at bank and in hand
783,698 GBP2024-09-30
849,724 GBP2023-09-30
Current Assets
2,060,551 GBP2024-09-30
2,068,941 GBP2023-09-30
Creditors
Current
835,616 GBP2024-09-30
884,354 GBP2023-09-30
Net Current Assets/Liabilities
1,224,935 GBP2024-09-30
1,184,587 GBP2023-09-30
Total Assets Less Current Liabilities
1,252,418 GBP2024-09-30
1,207,515 GBP2023-09-30
Net Assets/Liabilities
1,245,547 GBP2024-09-30
1,201,783 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
1,244,947 GBP2024-09-30
1,201,183 GBP2023-09-30
Equity
1,245,547 GBP2024-09-30
1,201,783 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,764 GBP2024-09-30
120,084 GBP2023-09-30
Furniture and fittings
23,106 GBP2024-09-30
23,106 GBP2023-09-30
Computers
109,390 GBP2024-09-30
91,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,260 GBP2024-09-30
234,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,954 GBP2024-09-30
114,014 GBP2023-09-30
Furniture and fittings
15,718 GBP2024-09-30
13,254 GBP2023-09-30
Computers
95,105 GBP2024-09-30
84,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,777 GBP2024-09-30
211,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,464 GBP2023-10-01 ~ 2024-09-30
Computers
10,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,810 GBP2024-09-30
6,070 GBP2023-09-30
Furniture and fittings
7,388 GBP2024-09-30
9,852 GBP2023-09-30
Computers
14,285 GBP2024-09-30
7,006 GBP2023-09-30
Merchandise
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,215,951 GBP2024-09-30
1,125,563 GBP2023-09-30
Other Debtors
Current
36,094 GBP2024-09-30
35,400 GBP2023-09-30
Prepayments
Current
3,416 GBP2024-09-30
3,235 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,276,353 GBP2024-09-30
1,218,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,950 GBP2024-09-30
235,478 GBP2023-09-30
Corporation Tax Payable
Current
181,144 GBP2024-09-30
202,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,879 GBP2024-09-30
18,501 GBP2023-09-30
Other Creditors
Current
4,753 GBP2024-09-30
6,381 GBP2023-09-30
Accrued Liabilities
Current
373,574 GBP2024-09-30
304,138 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30