Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Total Inventories
757 GBP2024-09-30
1,547 GBP2023-09-30
Debtors
570,834 GBP2024-09-30
478,994 GBP2023-09-30
Cash at bank and in hand
182,150 GBP2024-09-30
224,403 GBP2023-09-30
Current Assets
753,741 GBP2024-09-30
704,944 GBP2023-09-30
Net Current Assets/Liabilities
641,456 GBP2024-09-30
569,317 GBP2023-09-30
Total Assets Less Current Liabilities
641,456 GBP2024-09-30
569,317 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
641,455 GBP2024-09-30
569,316 GBP2023-09-30
Equity
641,456 GBP2024-09-30
569,317 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,540 GBP2023-09-30
Furniture and fittings
8,142 GBP2023-09-30
Motor vehicles
5,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,540 GBP2023-09-30
Furniture and fittings
8,142 GBP2023-09-30
Motor vehicles
5,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,771 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,609 GBP2024-09-30
Current, Amounts falling due within one year
5,361 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
531,778 GBP2024-09-30
454,694 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,447 GBP2024-09-30
Current, Amounts falling due within one year
18,939 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
570,834 GBP2024-09-30
Current, Amounts falling due within one year
478,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,140 GBP2024-09-30
24,173 GBP2023-09-30
Amounts owed to group undertakings
Current
75 GBP2024-09-30
75 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,678 GBP2024-09-30
36,382 GBP2023-09-30
Other Creditors
Current
61,392 GBP2024-09-30
74,997 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30